STA
IGPT icon

Summit Trail Advisors’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Summit Trail Advisors’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
Q2 		– Sell
-26,358
Closed -$753K – 176
2020
Q1 		$753K Hold
26,358
– – 0.2% 51
2019
Q4 		$876K Sell
26,358
-1,773
-6% -$57.2K 0.51% 32
2019
Q3 		$873K Hold
28,131
– – 0.31% 33
2019
Q2 		$899K Sell
28,131
-795
-3% -$24.9K 0.39% 30
2019
Q1 		$881K Sell
28,926
-204,663
-88% -$5.79M 0.38% 32
2018
Q4 		$5.75M Buy
+233,589
New +$5.96M 2.04% 13

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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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
DC
Defender Capital Charlotte, North Carolina $308M AUM 4.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Summit Trail Advisors's IGPT Position: Q2 2020 in Review

Summit Trail Advisors sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q2 2020, closing a stake of 26,358 shares — an estimated $753K sold.

Summit Trail Advisors first reported a position in IGPT in Q4 2018 and held it in 6 quarters. The position peaked at $5.75M in Q4 2018. 93 funds tracked by Wall St. Rank hold IGPT as of Q2 2020.

  • Summit Trail Advisors reported no remaining Invesco AI and Next Gen Software ETF position as of Q2 2020 after selling out during the quarter.
  • Summit Trail Advisors sold 26,358 Invesco AI and Next Gen Software ETF shares in Q2 2020, an estimated $753K.
  • Summit Trail Advisors first reported a position in Invesco AI and Next Gen Software ETF in Q4 2018 and held it in 6 quarters.
  • Summit Trail Advisors's Invesco AI and Next Gen Software ETF position peaked at $5.75M in Q4 2018.
  • 93 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q2 2020.

Based on Summit Trail Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.