AWM
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AE Wealth Management’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

AE Wealth Management’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 		$330K Buy
3,170
+88
+3% +$7.58K ﹤0.01% 1439
2026
Q1 		$179K Hold
3,082
– – ﹤0.01% 1634
2025
Q4 		$183K Hold
3,082
– – ﹤0.01% 1541
2025
Q3 		$167K Hold
3,082
– – ﹤0.01% 1440
2025
Q2 		$151K Sell
3,082
-100
-3% -$4.32K ﹤0.01% 1375
2025
Q1 		$129K Hold
3,182
– – ﹤0.01% 1382
2024
Q4 		$144K Buy
+3,182
New +$148K ﹤0.01% 1351
2024
Q2 		– Sell
-7,225
Closed -$327K – 1261
2024
Q1 		$327K Buy
+7,225
New +$306K ﹤0.01% 936
2022
Q1 		– Sell
-5,928
Closed -$252K – 1739
2021
Q4 		$252K Sell
5,928
-48,990
-89% -$2.34M ﹤0.01% 1515
2021
Q3 		$2.63M Buy
54,918
+279
+0.5% +$14.4K 0.02% 560
2021
Q2 		$3M Sell
54,639
-10,200
-16% -$547K 0.03% 508
2021
Q1 		$3.37M Buy
64,839
+16,044
+33% +$882K 0.03% 415
2020
Q4 		$2.5M Buy
48,795
+7,956
+19% +$366K 0.03% 438
2020
Q3 		$1.68M Buy
40,839
+3,384
+9% +$136K 0.02% 480
2020
Q2 		$1.43M Sell
37,455
-2,541
-6% -$87.2K 0.02% 508
2020
Q1 		$1.14M Buy
39,996
+1,023
+3% +$32.8K 0.03% 448
2019
Q4 		$1.3M Buy
38,973
+13,728
+54% +$443K 0.03% 473
2019
Q3 		$783K Buy
25,245
+6,660
+36% +$217K 0.02% 501
2019
Q2 		$594K Buy
18,585
+10,569
+132% +$331K 0.02% 539
2019
Q1 		$244K Buy
+8,016
New +$227K 0.02% 535

Other funds holding IGPT

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

AE Wealth Management's IGPT Position: Q2 2026 in Review

AE Wealth Management increased its Invesco AI and Next Gen Software ETF (IGPT) stake by 2.9% in Q2 2026, buying an estimated $7.58K and bringing the position to 3,170 shares worth $330K. The position accounts for ﹤0.01% of the portfolio, ranked #1439.

AE Wealth Management first reported a position in IGPT in Q1 2019 and has held it in 20 quarters since. The position peaked at $3.37M in Q1 2021. 201 funds tracked by Wall St. Rank hold IGPT as of Q2 2026.

  • AE Wealth Management held 3,170 shares of Invesco AI and Next Gen Software ETF worth $330K as of Q2 2026.
  • AE Wealth Management bought 88 Invesco AI and Next Gen Software ETF shares in Q2 2026, an estimated $7.58K.
  • Invesco AI and Next Gen Software ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1439 holding.
  • AE Wealth Management first reported a position in Invesco AI and Next Gen Software ETF in Q1 2019 and has held it in 20 quarters since.
  • AE Wealth Management's Invesco AI and Next Gen Software ETF position peaked at $3.37M in Q1 2021.
  • 201 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.