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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
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HighTower Advisors
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Allworth Financial's IGPT Position: Q1 2026 in Review

Allworth Financial increased its Invesco AI and Next Gen Software ETF (IGPT) stake by 81% in Q1 2026, buying an estimated $16.3K and bringing the position to 584 shares worth $33.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2605.

Allworth Financial first reported a position in IGPT in Q2 2021 and has held it in 13 quarters since. 146 funds tracked by Wall St. Rank hold IGPT as of Q1 2026.

  • Allworth Financial held 584 shares of Invesco AI and Next Gen Software ETF worth $33.9K as of Q1 2026.
  • Allworth Financial bought 262 Invesco AI and Next Gen Software ETF shares in Q1 2026, an estimated $16.3K.
  • Invesco AI and Next Gen Software ETF made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #2605 holding.
  • Allworth Financial first reported a position in Invesco AI and Next Gen Software ETF in Q2 2021 and has held it in 13 quarters since.
  • 146 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.