SG Americas Securities
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SG Americas Securities’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

SG Americas Securities’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
2017
Q2 		– Sell
-20,400
Closed -$351K – 3336
2017
Q1 		$351K Buy
+20,400
New +$340K ﹤0.01% 2082
2016
Q3 		– Sell
-8,505
Closed -$125K – 3418
2016
Q2 		$125K Buy
+8,505
New +$122K ﹤0.01% 2299
2015
Q4 		– Sell
-22,188
Closed -$297K – 2828
2015
Q3 		$297K Sell
22,188
-17,250
-44% -$244K ﹤0.01% 1246
2015
Q2 		$564K Sell
39,438
-39,600
-50% -$566K ﹤0.01% 1375
2015
Q1 		$1.1M Sell
79,038
-300
-0.4% -$4.04K 0.01% 1098
2014
Q4 		$1.06M Buy
79,338
+17,400
+28% +$218K 0.01% 1205
2014
Q3 		$733K Buy
61,938
+7,950
+15% +$96.2K ﹤0.01% 1285
2014
Q2 		$661K Buy
+53,988
New +$627K ﹤0.01% 1568

Other funds holding IGPT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SG Americas Securities's IGPT Position: Q2 2017 in Review

SG Americas Securities sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q2 2017, closing a stake of 20,400 shares — an estimated $351K sold.

SG Americas Securities first reported a position in IGPT in Q2 2014 and held it in 8 quarters. The position peaked at $1.1M in Q1 2015. 30 funds tracked by Wall St. Rank hold IGPT as of Q2 2017.

  • SG Americas Securities reported no remaining Invesco AI and Next Gen Software ETF position as of Q2 2017 after selling out during the quarter.
  • SG Americas Securities sold 20,400 Invesco AI and Next Gen Software ETF shares in Q2 2017, an estimated $351K.
  • SG Americas Securities first reported a position in Invesco AI and Next Gen Software ETF in Q2 2014 and held it in 8 quarters.
  • SG Americas Securities's Invesco AI and Next Gen Software ETF position peaked at $1.1M in Q1 2015.
  • 30 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q2 2017.

Based on SG Americas Securities's 13F filing for Q2 2017, filed 3 Aug 2017.