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Wedbush Securities’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Wedbush Securities’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
2022
Q3 		– Sell
-8,721
Closed -$264K – 1076
2022
Q2 		$264K Sell
8,721
-1,590
-15% -$52K 0.01% 802
2022
Q1 		$383K Sell
10,311
-741
-7% -$27.2K 0.02% 692
2021
Q4 		$470K Sell
11,052
-819
-7% -$39K 0.02% 659
2021
Q3 		$569K Hold
11,871
– – 0.03% 552
2021
Q2 		$652K Sell
11,871
-621
-5% -$33.3K 0.03% 520
2021
Q1 		$649K Sell
12,492
-1,587
-11% -$87.3K 0.04% 478
2020
Q4 		$722K Sell
14,079
-1,737
-11% -$79.9K 0.06% 339
2020
Q3 		$652K Sell
15,816
-3,021
-16% -$122K 0.06% 338
2020
Q2 		$721K Sell
18,837
-1,665
-8% -$57.1K 0.07% 300
2020
Q1 		$586K Sell
20,502
-3,915
-16% -$126K 0.07% 309
2019
Q4 		$812K Buy
24,417
+87
+0.4% +$2.81K 0.07% 309
2019
Q3 		$755K Buy
24,330
+1,959
+9% +$63.8K 0.07% 302
2019
Q2 		$715K Buy
22,371
+6,063
+37% +$190K 0.07% 313
2019
Q1 		$497K Buy
+16,308
New +$461K 0.05% 407

Other funds holding IGPT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wedbush Securities's IGPT Position: Q3 2022 in Review

Wedbush Securities sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q3 2022, closing a stake of 8,721 shares — an estimated $264K sold.

Wedbush Securities first reported a position in IGPT in Q1 2019 and held it in 14 quarters. The position peaked at $812K in Q4 2019. 56 funds tracked by Wall St. Rank hold IGPT as of Q3 2022.

  • Wedbush Securities reported no remaining Invesco AI and Next Gen Software ETF position as of Q3 2022 after selling out during the quarter.
  • Wedbush Securities sold 8,721 Invesco AI and Next Gen Software ETF shares in Q3 2022, an estimated $264K.
  • Wedbush Securities first reported a position in Invesco AI and Next Gen Software ETF in Q1 2019 and held it in 14 quarters.
  • Wedbush Securities's Invesco AI and Next Gen Software ETF position peaked at $812K in Q4 2019.
  • 56 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q3 2022.

Based on Wedbush Securities's 13F filing for Q3 2022, filed 18 Oct 2022.