Allworth Financial’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Allworth Financial’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	$49.9K	Sell	479 -105	-18%	-$9.04K	﹤0.01%	2490
2026 Q1	$33.9K	Buy	584 +262	+81%	+$16.3K	﹤0.01%	2605
2025 Q4	$19.1K	Hold	322	–	–	﹤0.01%	2858
2025 Q3	$17.4K	Hold	322	–	–	﹤0.01%	2791
2025 Q2	$15.8K	Buy	322 +217	+207%	+$9.38K	﹤0.01%	2660
2025 Q1	$4.21K	Hold	105	–	–	﹤0.01%	2862
2024 Q4	$5.17K	Buy	+105	New	+$4.9K	﹤0.01%	2746
2023 Q1	–	Sell	-324	Closed	-$9.81K	–	3252
2022 Q4	$9.81K	Buy	324 +3	+0.9%	+$93	﹤0.01%	1693
2022 Q3	$10K	Buy	321 +3	+0.9%	+$98	﹤0.01%	1664
2022 Q2	$10K	Sell	318 -162	-34%	-$5.3K	﹤0.01%	1573
2022 Q1	$18K	Hold	480	–	–	﹤0.01%	1300
2021 Q4	$20K	Buy	480 +27	+6%	+$1.29K	﹤0.01%	1126
2021 Q3	$22K	Hold	453	–	–	﹤0.01%	990
2021 Q2	$25K	Buy	+453	New	+$24.3K	﹤0.01%	790

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

Allworth Financial's IGPT Position: Q2 2026 in Review

Allworth Financial reduced its Invesco AI and Next Gen Software ETF (IGPT) stake by 18% in Q2 2026, selling an estimated $9.04K and leaving 479 shares worth $49.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2490.

Allworth Financial first reported a position in IGPT in Q2 2021 and has held it in 14 quarters since. 201 funds tracked by Wall St. Rank hold IGPT as of Q2 2026.

Allworth Financial held 479 shares of Invesco AI and Next Gen Software ETF worth $49.9K as of Q2 2026.
Allworth Financial sold 105 Invesco AI and Next Gen Software ETF shares in Q2 2026, an estimated $9.04K.
Invesco AI and Next Gen Software ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2490 holding.
Allworth Financial first reported a position in Invesco AI and Next Gen Software ETF in Q2 2021 and has held it in 14 quarters since.
201 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.