SWS Partners’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

SWS Partners’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 Q2	–	Sell	-1,500	Closed	-$34K	–	198
2018 Q1	$34K	Hold	1,500	–	–	0.03%	174
2017 Q4	$32K	Buy	+1,500	New	+$32.2K	0.02%	185

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 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

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

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 St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

SWS Partners's IGPT Position: Q2 2018 in Review

SWS Partners sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q2 2018, closing a stake of 1,500 shares — an estimated $34K sold.

SWS Partners first reported a position in IGPT in Q4 2017 and held it in 2 quarters. The position peaked at $34K in Q1 2018. 47 funds tracked by Wall St. Rank hold IGPT as of Q2 2018.

SWS Partners reported no remaining Invesco AI and Next Gen Software ETF position as of Q2 2018 after selling out during the quarter.
SWS Partners sold 1,500 Invesco AI and Next Gen Software ETF shares in Q2 2018, an estimated $34K.
SWS Partners first reported a position in Invesco AI and Next Gen Software ETF in Q4 2017 and held it in 2 quarters.
SWS Partners's Invesco AI and Next Gen Software ETF position peaked at $34K in Q1 2018.
47 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q2 2018.

Based on SWS Partners's 13F filing for Q2 2018, filed 13 Aug 2018.