Bank of America’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.93M | Buy |
153,751
+9,190
| +6% | +$573K | ﹤0.01% | 3054 |
|
|
2025
Q4 | $8.6M | Sell |
144,561
-16,824
| -10% | -$978K | ﹤0.01% | 2969 |
|
|
2025
Q3 | $8.72M | Buy |
161,385
+8,953
| +6% | +$458K | ﹤0.01% | 3439 |
|
|
2025
Q2 | $7.49M | Sell |
152,432
-17,057
| -10% | -$737K | ﹤0.01% | 3498 |
|
|
2025
Q1 | $6.86M | Sell |
169,489
-16,233
| -9% | -$739K | ﹤0.01% | 3505 |
|
|
2024
Q4 | $8.4M | Buy |
185,722
+13,596
| +8% | +$634K | ﹤0.01% | 3120 |
|
|
2024
Q3 | $7.83M | Buy |
172,126
+31,446
| +22% | +$1.41M | ﹤0.01% | 3299 |
|
|
2024
Q2 | $6.68M | Buy |
140,680
+100,758
| +252% | +$4.51M | ﹤0.01% | 3349 |
|
|
2024
Q1 | $1.81M | Sell |
39,922
-2,155
| -5% | -$91.2K | ﹤0.01% | 4522 |
|
|
2023
Q4 | $1.62M | Sell |
42,077
-984
| -2% | -$34.3K | ﹤0.01% | 4590 |
|
|
2023
Q3 | $1.4M | Buy |
43,061
+926
| +2% | +$31.8K | ﹤0.01% | 4563 |
|
|
2023
Q2 | $1.51M | Sell |
42,135
-1,686
| -4% | -$57.1K | ﹤0.01% | 4457 |
|
|
2023
Q1 | $1.48M | Sell |
43,821
-4,935
| -10% | -$158K | ﹤0.01% | 4609 |
|
|
2022
Q4 | $1.48M | Sell |
48,756
-17,334
| -26% | -$536K | ﹤0.01% | 4524 |
|
|
2022
Q3 | $1.96M | Sell |
66,090
-8,991
| -12% | -$294K | ﹤0.01% | 4296 |
|
|
2022
Q2 | $2.27M | Sell |
75,081
-11,283
| -13% | -$369K | ﹤0.01% | 4195 |
|
|
2022
Q1 | $3.21M | Sell |
86,364
-38,208
| -31% | -$1.4M | ﹤0.01% | 4095 |
|
|
2021
Q4 | $5.3M | Sell |
124,572
-4,440
| -3% | -$212K | ﹤0.01% | 3594 |
|
|
2021
Q3 | $6.18M | Sell |
129,012
-8,280
| -6% | -$429K | ﹤0.01% | 3356 |
|
|
2021
Q2 | $7.54M | Sell |
137,292
-36,126
| -21% | -$1.94M | ﹤0.01% | 3104 |
|
|
2021
Q1 | $9.01M | Sell |
173,418
-18,471
| -10% | -$1.02M | ﹤0.01% | 2828 |
|
|
2020
Q4 | $9.84M | Buy |
191,889
+882
| +0.5% | +$40.5K | ﹤0.01% | 2497 |
|
|
2020
Q3 | $7.88M | Sell |
191,007
-34,236
| -15% | -$1.38M | ﹤0.01% | 2481 |
|
|
2020
Q2 | $8.62M | Buy |
225,243
+17,916
| +9% | +$615K | ﹤0.01% | 2342 |
|
|
2020
Q1 | $5.92M | Buy |
207,327
+15,843
| +8% | +$509K | ﹤0.01% | 2515 |
|
|
2019
Q4 | $6.37M | Buy |
191,484
+10,785
| +6% | +$348K | ﹤0.01% | 3012 |
|
|
2019
Q3 | $5.61M | Sell |
180,699
-29,892
| -14% | -$974K | ﹤0.01% | 3091 |
|
|
2019
Q2 | $6.73M | Buy |
210,591
+11,571
| +6% | +$363K | ﹤0.01% | 2940 |
|
|
2019
Q1 | $6.07M | Buy |
199,020
+46,827
| +31% | +$1.32M | ﹤0.01% | 2974 |
|
|
2018
Q4 | $3.75M | Sell |
152,193
-87,705
| -37% | -$2.24M | ﹤0.01% | 3286 |
|
|
2018
Q3 | $6.96M | Buy |
239,898
+40,701
| +20% | +$1.12M | ﹤0.01% | 2879 |
|
|
2018
Q2 | $5.07M | Buy |
199,197
+35,424
| +22% | +$879K | ﹤0.01% | 3143 |
|
|
2018
Q1 | $3.79M | Buy |
163,773
+25,599
| +19% | +$585K | ﹤0.01% | 3331 |
|
|
2017
Q4 | $2.92M | Buy |
138,174
+9,594
| +7% | +$206K | ﹤0.01% | 3617 |
|
|
2017
Q3 | $2.65M | Buy |
128,580
+2,172
| +2% | +$42.6K | ﹤0.01% | 3755 |
|
|
2017
Q2 | $2.36M | Sell |
126,408
-20,721
| -14% | -$377K | ﹤0.01% | 3738 |
|
|
2017
Q1 | $2.53M | Sell |
147,129
-33,405
| -19% | -$557K | ﹤0.01% | 3670 |
|
|
2016
Q4 | $2.84M | Sell |
180,534
-3,279
| -2% | -$52K | ﹤0.01% | 3461 |
|
|
2016
Q3 | $2.98M | Sell |
183,813
-49,851
| -21% | -$785K | ﹤0.01% | 3302 |
|
|
2016
Q2 | $3.44M | Sell |
233,664
-122,766
| -34% | -$1.76M | ﹤0.01% | 3140 |
|
|
2016
Q1 | $5.01M | Sell |
356,430
-147,258
| -29% | -$1.94M | ﹤0.01% | 2777 |
|
|
2015
Q4 | $7.1M | Buy |
503,688
+366,072
| +266% | +$5.25M | ﹤0.01% | 2591 |
|
|
2015
Q3 | $1.84M | Buy |
137,616
+5,679
| +4% | +$80.5K | ﹤0.01% | 3844 |
|
|
2015
Q2 | $1.89M | Sell |
131,937
-61,269
| -32% | -$876K | ﹤0.01% | 3527 |
|
|
2015
Q1 | $2.69M | Buy |
193,206
+63,165
| +49% | +$850K | ﹤0.01% | 2968 |
|
|
2014
Q4 | $1.73M | Sell |
130,041
-6,108
| -4% | -$76.5K | ﹤0.01% | 3530 |
|
|
2014
Q3 | $1.61M | Sell |
136,149
-4,299
| -3% | -$52K | ﹤0.01% | 3579 |
|
|
2014
Q2 | $1.72M | Sell |
140,448
-17,655
| -11% | -$205K | ﹤0.01% | 3511 |
|
|
2014
Q1 | $1.89M | Sell |
158,103
-56,628
| -26% | -$692K | ﹤0.01% | 3271 |
|
|
2013
Q4 | $2.58M | Buy |
214,731
+17,727
| +9% | +$201K | ﹤0.01% | 3065 |
|
|
2013
Q3 | $2.18M | Buy |
197,004
+28,584
| +17% | +$306K | ﹤0.01% | 3191 |
|
|
2013
Q2 | $1.67M | Buy |
+168,420
| New | +$1.67M | ﹤0.01% | 3437 |
|
Other funds holding IGPT
JSW
BMM
Bank of America's IGPT Position: Q1 2026 in Review
Bank of America increased its Invesco AI and Next Gen Software ETF (IGPT) stake by 6.4% in Q1 2026, buying an estimated $573K and bringing the position to 153,751 shares worth $8.93M. The position accounts for ﹤0.01% of the portfolio, ranked #3054.
Bank of America first reported a position in IGPT in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.84M in Q4 2020. 146 funds tracked by Wall St. Rank hold IGPT as of Q1 2026.
- Bank of America held 153,751 shares of Invesco AI and Next Gen Software ETF worth $8.93M as of Q1 2026.
- Bank of America bought 9,190 Invesco AI and Next Gen Software ETF shares in Q1 2026, an estimated $573K.
- Invesco AI and Next Gen Software ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3054 holding.
- Bank of America first reported a position in Invesco AI and Next Gen Software ETF in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Invesco AI and Next Gen Software ETF position peaked at $9.84M in Q4 2020.
- 146 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.