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Tower Research Capital (TRC)’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Tower Research Capital (TRC)’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
Q3 		– Sell
-50
Closed -$2.37K – 5840
2024
Q2 		$2.37K Buy
+50
New +$2.24K ﹤0.01% 5008
2023
Q3 		– Sell
-14,466
Closed -$519K – 6072
2023
Q2 		$519K Buy
14,466
+2,757
+24% +$93.3K 0.02% 957
2023
Q1 		$396K Sell
11,709
-9,087
-44% -$290K 0.01% 976
2022
Q4 		$631K Sell
20,796
-10,968
-35% -$339K 0.03% 579
2022
Q3 		$940K Buy
31,764
+10,848
+52% +$354K 0.02% 730
2022
Q2 		$633K Sell
20,916
-9,318
-31% -$305K 0.01% 979
2022
Q1 		$1.12M Buy
30,234
+12,216
+68% +$448K 0.01% 744
2021
Q4 		$767K Sell
18,018
-8,211
-31% -$392K 0.01% 850
2021
Q3 		$1.26M Buy
26,229
+5,463
+26% +$283K 0.03% 432
2021
Q2 		$1.14M Sell
20,766
-636
-3% -$34.1K 0.03% 569
2021
Q1 		$1.11M Buy
+21,402
New +$1.18M 0.02% 724
2020
Q4 		– Sell
-30,153
Closed -$1.24M – 5264
2020
Q3 		$1.24M Buy
30,153
+29,892
+11,453% +$1.2M 0.01% 775
2020
Q2 		$10K Sell
261
-82,209
-100% -$2.82M ﹤0.01% 4012
2020
Q1 		$2.36M Buy
+82,470
New +$2.65M 0.14% 93
2019
Q4 		– Sell
-26,091
Closed -$810K – 3902
2019
Q3 		$810K Buy
+26,091
New +$850K 0.06% 357
2019
Q1 		– Sell
-24,000
Closed -$591K – 4012
2018
Q4 		$591K Buy
+24,000
New +$612K 0.04% 377
2017
Q2 		– Sell
-300
Closed -$5K – 3042
2017
Q1 		$5K Buy
+300
New +$5K ﹤0.01% 2201
2016
Q2 		– Sell
-600
Closed -$8K – 4670
2016
Q1 		$8K Buy
+600
New +$7.89K ﹤0.01% 2202
2014
Q2 		– Sell
-600
Closed -$7K – 4310
2014
Q1 		$7K Buy
+600
New +$7.33K ﹤0.01% 2963

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MAG
Members Advisory Group Williamsville, New York $358M AUM 40.61% 1-Year Est. Return

Tower Research Capital (TRC)'s IGPT Position: Q3 2024 in Review

Tower Research Capital (TRC) sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q3 2024, closing a stake of 50 shares — an estimated $2.37K sold.

Tower Research Capital (TRC) first reported a position in IGPT in Q1 2014 and held it in 19 quarters. The position peaked at $2.36M in Q1 2020. 108 funds tracked by Wall St. Rank hold IGPT as of Q3 2024.

  • Tower Research Capital (TRC) reported no remaining Invesco AI and Next Gen Software ETF position as of Q3 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 50 Invesco AI and Next Gen Software ETF shares in Q3 2024, an estimated $2.37K.
  • Tower Research Capital (TRC) first reported a position in Invesco AI and Next Gen Software ETF in Q1 2014 and held it in 19 quarters.
  • Tower Research Capital (TRC)'s Invesco AI and Next Gen Software ETF position peaked at $2.36M in Q1 2020.
  • 108 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q3 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2024, filed 14 Nov 2024.