SEI Investments’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-1,500	Closed	-$38K	–	2929
2018 Q2	$38K	Hold	1,500	–	–	﹤0.01%	2591
2018 Q1	$35K	Buy	+1,500	New	+$34.3K	﹤0.01%	2470
2017 Q1	–	Sell	-384	Closed	-$6K	–	2990
2016 Q4	$6K	Sell	384 -15	-4%	-$238	﹤0.01%	2556
2016 Q3	$6K	Sell	399 -9	-2%	-$142	﹤0.01%	2487
2016 Q2	$6K	Buy	408 +276	+209%	+$3.97K	﹤0.01%	2355
2016 Q1	$2K	Buy	+132	New	+$1.74K	﹤0.01%	2367

Other funds holding IGPT

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

SEI Investments's IGPT Position: Q3 2018 in Review

SEI Investments sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q3 2018, closing a stake of 1,500 shares — an estimated $38K sold.

SEI Investments first reported a position in IGPT in Q1 2016 and held it in 6 quarters. The position peaked at $38K in Q2 2018. 52 funds tracked by Wall St. Rank hold IGPT as of Q3 2018.

SEI Investments reported no remaining Invesco AI and Next Gen Software ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 1,500 Invesco AI and Next Gen Software ETF shares in Q3 2018, an estimated $38K.
SEI Investments first reported a position in Invesco AI and Next Gen Software ETF in Q1 2016 and held it in 6 quarters.
SEI Investments's Invesco AI and Next Gen Software ETF position peaked at $38K in Q2 2018.
52 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.