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

SkyOak Wealth’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
2020
Q3 		– Sell
-10,284
Closed -$394K – 219
2020
Q2 		$394K Sell
10,284
-3,102
-23% -$106K 0.15% 149
2020
Q1 		$383K Buy
13,386
+1,029
+8% +$33K 0.2% 129
2019
Q4 		$411K Buy
+12,357
New +$399K 0.13% 193

Other funds holding IGPT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DC
Defender Capital Charlotte, North Carolina $308M AUM 4.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SkyOak Wealth's IGPT Position: Q3 2020 in Review

SkyOak Wealth sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q3 2020, closing a stake of 10,284 shares — an estimated $394K sold.

SkyOak Wealth first reported a position in IGPT in Q4 2019 and held it in 3 quarters. The position peaked at $411K in Q4 2019. 93 funds tracked by Wall St. Rank hold IGPT as of Q3 2020.

  • SkyOak Wealth reported no remaining Invesco AI and Next Gen Software ETF position as of Q3 2020 after selling out during the quarter.
  • SkyOak Wealth sold 10,284 Invesco AI and Next Gen Software ETF shares in Q3 2020, an estimated $394K.
  • SkyOak Wealth first reported a position in Invesco AI and Next Gen Software ETF in Q4 2019 and held it in 3 quarters.
  • SkyOak Wealth's Invesco AI and Next Gen Software ETF position peaked at $411K in Q4 2019.
  • 93 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q3 2020.

Based on SkyOak Wealth's 13F filing for Q3 2020, filed 3 Nov 2020.