Seaview Investment Managers’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Seaview Investment Managers’s Portfolio IGPT Stock Details IGPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-28,021	Closed	-$1.27M	–	137
2024 Q4	$1.27M	Sell	28,021 -15,814	-36%	-$737K	0.35%	39
2024 Q3	$1.99M	Buy	+43,835	New	+$1.96M	0.6%	42
2021 Q1	–	Sell	-27,861	Closed	-$1.43M	–	106
2020 Q4	$1.43M	Buy	27,861 +12,516	+82%	+$575K	1%	32
2020 Q3	$633K	Buy	+15,345	New	+$618K	0.58%	35

Other funds holding IGPT

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MAG

Members Advisory Group Williamsville, New York $358M AUM 40.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Seaview Investment Managers's IGPT Position: Q1 2025 in Review

Seaview Investment Managers sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q1 2025, closing a stake of 28,021 shares — an estimated $1.27M sold.

Seaview Investment Managers first reported a position in IGPT in Q3 2020 and held it in 4 quarters. The position peaked at $1.99M in Q3 2024. 109 funds tracked by Wall St. Rank hold IGPT as of Q1 2025.

Seaview Investment Managers reported no remaining Invesco AI and Next Gen Software ETF position as of Q1 2025 after selling out during the quarter.
Seaview Investment Managers sold 28,021 Invesco AI and Next Gen Software ETF shares in Q1 2025, an estimated $1.27M.
Seaview Investment Managers first reported a position in Invesco AI and Next Gen Software ETF in Q3 2020 and held it in 4 quarters.
Seaview Investment Managers's Invesco AI and Next Gen Software ETF position peaked at $1.99M in Q3 2024.
109 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q1 2025.

Based on Seaview Investment Managers's 13F filing for Q1 2025, filed 13 May 2025.