IGPT β€” INVESCO EXCHANGE TRADED FD T

Ownership history in Advisory Services Network, LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in INVESCO EXCHANGE TRADED FD T (IGPT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

Advisory Services Network, LLC Γ— IGPT AI Analytics

πŸ“‰ Advisory Services Network, LLC underperformed the S&P 500 by –5.7% annually on this IGPT position. Timing score: 17% (1/6 decisions correct). Average cost basis: $33.72. Maximum drawdown during holding period: –40.5%.

πŸ“ˆ Position Alpha vs SPY
-5.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 5.7% ann.
8 quarters analyzed

⏱️ Timing Score
17%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 6 add/trim decisions correct

πŸ’° Entry Quality
$33.72
+60.2% vs current ($54.03)

Best entry: $30.82 (2019 Q4)  Β·  Worst: $50.95 (2021 Q2)

πŸ›‘οΈ Drawdown Resilience
–40.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

3 adds Β· 3 trims. Bought during 0 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    IGPT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 300 β€” 0% 0.00% $16K $54.03
2023 Q4 ADDED 300 +183 +156.4% 0.00% $12K $38.59
2023 Q1 UNCHANGED 117 β€” 0% 0.00% $12K $33.80
2022 Q4 REDUCED 117 -5 -4.1% 0.00% $11K $30.31
2021 Q2 ADDED 122 +22 +22.0% 0.00% $20K $50.95
2020 Q4 UNCHANGED 100 β€” 0% 0.00% $15K $47.55
2020 Q3 REDUCED 100 -150 -60.0% 0.00% $12K $38.25
2020 Q1 REDUCED 250 -188 -42.9% 0.00% $21K $26.51
2019 Q4 INITIATED 438 β€” β€” 0.00% $44K $30.82

🏒 Other funds also holding IGPT

As of 2025 Q4 β€” sorted by position size

Indie Asset Partners, LLC 3Y 1.73% Berkshire Money Management, Inc. 3Y 7Y 1.39% ORSER CAPITAL MANAGEMENT, LLC 3Y 0.94% Bay Capital Advisors, LLC 0.8% JOURNEY STRATEGIC WEALTH LLC 3Y 0.57% Rubicon Advisors, GP 0.35% Bawa N Mallick Trust 0.3% PACIFIC SUN FINANCIAL CORP 3Y 7Y 0.27% CROWLEY WEALTH MANAGEMENT, INC. 0.21% Opus Capital Group, LLC 3Y 7Y 0.15%
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