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

Addison 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
2026 Q2	–	Sell	-681	Closed	-$39.5K	–	844
2026 Q1	$39.5K	Hold	681	–	–	0.01%	462
2025 Q4	$40.5K	Hold	681	–	–	0.01%	449
2025 Q3	$36.8K	Hold	681	–	–	0.01%	453
2025 Q2	$33.5K	Hold	681	–	–	0.01%	461
2025 Q1	$27.6K	Hold	681	–	–	0.01%	457
2024 Q4	$30.8K	Hold	681	–	–	0.01%	445
2024 Q3	$31K	Hold	681	–	–	0.01%	455
2024 Q2	$32.3K	Hold	681	–	–	0.01%	424
2024 Q1	$30.8K	Hold	681	–	–	0.01%	414
2023 Q4	$26.3K	Hold	681	–	–	0.01%	430
2023 Q3	$22.1K	Hold	681	–	–	0.01%	413
2023 Q2	$24.4K	Hold	681	–	–	0.01%	392
2023 Q1	$23K	Hold	681	–	–	0.01%	380
2022 Q4	$20.7K	Hold	681	–	–	0.01%	375
2022 Q3	$20K	Hold	681	–	–	0.01%	349
2022 Q2	$21K	Hold	681	–	–	0.01%	350
2022 Q1	$25K	Hold	681	–	–	0.01%	371
2021 Q4	$29K	Hold	681	–	–	0.02%	299
2021 Q3	$33K	Hold	681	–	–	0.03%	216
2021 Q2	$37K	Buy	+681	New	+$36.5K	0.03%	210
2020 Q4	$35K	Buy	+681	New	+$31.3K	0.03%	204

Other funds holding IGPT

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Addison Advisors's IGPT Position: Q2 2026 in Review

Addison Advisors sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q2 2026, closing a stake of 681 shares — an estimated $39.5K sold.

Addison Advisors first reported a position in IGPT in Q4 2020 and held it in 21 quarters. The position peaked at $40.5K in Q4 2025. 201 funds tracked by Wall St. Rank hold IGPT as of Q2 2026.

Addison Advisors reported no remaining Invesco AI and Next Gen Software ETF position as of Q2 2026 after selling out during the quarter.
Addison Advisors sold 681 Invesco AI and Next Gen Software ETF shares in Q2 2026, an estimated $39.5K.
Addison Advisors first reported a position in Invesco AI and Next Gen Software ETF in Q4 2020 and held it in 21 quarters.
Addison Advisors's Invesco AI and Next Gen Software ETF position peaked at $40.5K in Q4 2025.
201 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.