Advisory Services Network’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Advisory Services Network’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 Q1	$17.4K	Buy	+300	New	+$18.7K	﹤0.01%	3279
2025 Q4	–	Sell	-300	Closed	-$16.2K	–	3006
2025 Q3	$16.2K	Buy	+300	New	+$15.3K	﹤0.01%	3051
2024 Q1	–	Sell	-300	Closed	-$11.6K	–	2513
2023 Q4	$11.6K	Buy	+300	New	+$10.4K	﹤0.01%	2794
2023 Q2	–	Sell	-351	Closed	-$11.9K	–	2490
2023 Q1	$11.9K	Hold	351	–	–	﹤0.01%	2800
2022 Q4	$10.6K	Buy	+351	New	+$10.8K	﹤0.01%	2833
2021 Q3	–	Sell	-366	Closed	-$20K	–	2291
2021 Q2	$20K	Buy	+366	New	+$19.6K	﹤0.01%	2499
2021 Q1	–	Sell	-300	Closed	-$15K	–	2102
2020 Q4	$15K	Hold	300	–	–	﹤0.01%	2251
2020 Q3	$12K	Buy	+300	New	+$12.1K	﹤0.01%	2335
2020 Q2	–	Sell	-750	Closed	-$21K	–	1851
2020 Q1	$21K	Sell	750 -564	-43%	-$18.1K	﹤0.01%	1833
2019 Q4	$44K	Buy	+1,314	New	+$42.4K	﹤0.01%	1555
2016 Q2	–	Sell	-408	Closed	-$6K	–	1896
2016 Q1	$6K	Sell	408 -150	-27%	-$1.97K	﹤0.01%	1210
2015 Q4	$8K	Hold	558	–	–	﹤0.01%	994
2015 Q3	$7K	Sell	558 -12,249	-96%	-$174K	﹤0.01%	1012
2015 Q2	$184K	Buy	+12,807	New	+$183K	0.05%	290

Other funds holding IGPT

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

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

JSW

Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Advisory Services Network's IGPT Position: Q1 2026 in Review

Advisory Services Network opened a new position in Invesco AI and Next Gen Software ETF (IGPT) in Q1 2026: 300 shares worth $17.4K. The stake represents ﹤0.01% of the portfolio and ranks #3279 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in IGPT as recently as Q3 2025.

Advisory Services Network first reported a position in IGPT in Q2 2015 and has held it in 14 quarters since. The position peaked at $184K in Q2 2015. 146 funds tracked by Wall St. Rank hold IGPT as of Q1 2026.

Advisory Services Network held 300 shares of Invesco AI and Next Gen Software ETF worth $17.4K as of Q1 2026.
Invesco AI and Next Gen Software ETF was a new Advisory Services Network position in Q1 2026.
Invesco AI and Next Gen Software ETF made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #3279 holding.
Advisory Services Network first reported a position in Invesco AI and Next Gen Software ETF in Q2 2015 and has held it in 14 quarters since.
Advisory Services Network's Invesco AI and Next Gen Software ETF position peaked at $184K in Q2 2015.
146 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.