TF
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Tompkins Financial’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Tompkins Financial’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
2024
Q4 		– Sell
-300
Closed -$13.7K – 558
2024
Q3 		$13.7K Hold
300
– – ﹤0.01% 454
2024
Q2 		$14.2K Hold
300
– – ﹤0.01% 460
2024
Q1 		$13.6K Hold
300
– – ﹤0.01% 475
2023
Q4 		$11.6K Hold
300
– – ﹤0.01% 480
2023
Q3 		$9.72K Hold
300
– – ﹤0.01% 471
2023
Q2 		$10.8K Hold
300
– – ﹤0.01% 470
2023
Q1 		$10.1K Hold
300
– – ﹤0.01% 493
2022
Q4 		$9K Hold
300
– – ﹤0.01% 493
2022
Q3 		$9K Buy
+300
New +$9.8K ﹤0.01% 486

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MAG
Members Advisory Group Williamsville, New York $358M AUM 40.61% 1-Year Est. Return
RBWA
RFG - Bristol Wealth Advisors Taunton, Massachusetts $371M AUM 21.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Tompkins Financial's IGPT Position: Q4 2024 in Review

Tompkins Financial sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q4 2024, closing a stake of 300 shares — an estimated $13.7K sold.

Tompkins Financial first reported a position in IGPT in Q3 2022 and held it in 9 quarters. The position peaked at $14.2K in Q2 2024. 105 funds tracked by Wall St. Rank hold IGPT as of Q4 2024.

  • Tompkins Financial reported no remaining Invesco AI and Next Gen Software ETF position as of Q4 2024 after selling out during the quarter.
  • Tompkins Financial sold 300 Invesco AI and Next Gen Software ETF shares in Q4 2024, an estimated $13.7K.
  • Tompkins Financial first reported a position in Invesco AI and Next Gen Software ETF in Q3 2022 and held it in 9 quarters.
  • Tompkins Financial's Invesco AI and Next Gen Software ETF position peaked at $14.2K in Q2 2024.
  • 105 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q4 2024.

Based on Tompkins Financial's 13F filing for Q4 2024, filed 15 Jan 2025.