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Selective Wealth Management’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Selective Wealth Management’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
2022
Q4 		– Sell
-1,800
Closed -$53K – 405
2022
Q3 		$53K Hold
1,800
– – 0.02% 292
2022
Q2 		$55K Sell
1,800
-870
-33% -$28.5K 0.02% 305
2022
Q1 		$99K Hold
2,670
– – 0.04% 212
2021
Q4 		$114K Buy
2,670
+600
+29% +$28.6K 0.05% 181
2021
Q3 		$99K Buy
2,070
+270
+15% +$14K 0.05% 189
2021
Q2 		$99K Buy
+1,800
New +$96.4K 0.08% 123

Other funds holding IGPT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Selective Wealth Management's IGPT Position: Q4 2022 in Review

Selective Wealth Management sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q4 2022, closing a stake of 1,800 shares — an estimated $53K sold.

Selective Wealth Management first reported a position in IGPT in Q2 2021 and held it in 6 quarters. The position peaked at $114K in Q4 2021. 65 funds tracked by Wall St. Rank hold IGPT as of Q4 2022.

  • Selective Wealth Management reported no remaining Invesco AI and Next Gen Software ETF position as of Q4 2022 after selling out during the quarter.
  • Selective Wealth Management sold 1,800 Invesco AI and Next Gen Software ETF shares in Q4 2022, an estimated $53K.
  • Selective Wealth Management first reported a position in Invesco AI and Next Gen Software ETF in Q2 2021 and held it in 6 quarters.
  • Selective Wealth Management's Invesco AI and Next Gen Software ETF position peaked at $114K in Q4 2021.
  • 65 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q4 2022.

Based on Selective Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.