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Transamerica Financial Advisors’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Transamerica Financial 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
2016
Q2 		– Sell
-1,611
Closed -$23K – 541
2016
Q1 		$23K Buy
1,611
+363
+29% +$4.77K ﹤0.01% 467
2015
Q4 		$18K Hold
1,248
– – ﹤0.01% 539
2015
Q3 		$17K Buy
+1,248
New +$17.7K ﹤0.01% 519

Other funds holding IGPT

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Transamerica Financial Advisors's IGPT Position: Q2 2016 in Review

Transamerica Financial Advisors sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q2 2016, closing a stake of 1,611 shares — an estimated $23K sold.

Transamerica Financial Advisors first reported a position in IGPT in Q3 2015 and held it in 3 quarters. The position peaked at $23K in Q1 2016. 27 funds tracked by Wall St. Rank hold IGPT as of Q2 2016.

  • Transamerica Financial Advisors reported no remaining Invesco AI and Next Gen Software ETF position as of Q2 2016 after selling out during the quarter.
  • Transamerica Financial Advisors sold 1,611 Invesco AI and Next Gen Software ETF shares in Q2 2016, an estimated $23K.
  • Transamerica Financial Advisors first reported a position in Invesco AI and Next Gen Software ETF in Q3 2015 and held it in 3 quarters.
  • Transamerica Financial Advisors's Invesco AI and Next Gen Software ETF position peaked at $23K in Q1 2016.
  • 27 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q2 2016.

Based on Transamerica Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.