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

Tradition Wealth Management’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 Q1	–	Sell	-2,502	Closed	-$97K	–	775
2023 Q4	$97K	Hold	2,502	–	–	0.01%	481
2023 Q3	$81K	Hold	2,502	–	–	0.01%	487
2023 Q2	$90K	Hold	2,502	–	–	0.01%	474
2023 Q1	$85K	Buy	+2,502	New	+$80K	0.01%	490

Other funds holding IGPT

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Tradition Wealth Management's IGPT Position: Q1 2024 in Review

Tradition Wealth Management sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q1 2024, closing a stake of 2,502 shares — an estimated $97K sold.

Tradition Wealth Management first reported a position in IGPT in Q1 2023 and held it in 4 quarters. The position peaked at $97K in Q4 2023. 88 funds tracked by Wall St. Rank hold IGPT as of Q1 2024.

Tradition Wealth Management reported no remaining Invesco AI and Next Gen Software ETF position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 2,502 Invesco AI and Next Gen Software ETF shares in Q1 2024, an estimated $97K.
Tradition Wealth Management first reported a position in Invesco AI and Next Gen Software ETF in Q1 2023 and held it in 4 quarters.
Tradition Wealth Management's Invesco AI and Next Gen Software ETF position peaked at $97K in Q4 2023.
88 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.