Bank of Montreal
IGPT icon

Bank of Montreal’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Bank of Montreal’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 		$182K Hold
1,750
– – ﹤0.01% 3044
2026
Q1 		$102K Hold
1,750
– – ﹤0.01% 3131
2025
Q4 		$104K Hold
1,750
– – ﹤0.01% 3036
2025
Q3 		$94.6K Hold
1,750
– – ﹤0.01% 2986
2025
Q2 		$86K Hold
1,750
– – ﹤0.01% 3026
2025
Q1 		$70.9K Buy
1,750
+1,123
+179% +$51.1K ﹤0.01% 2998
2024
Q4 		$28.4K Sell
627
-89,600
-99% -$4.18M ﹤0.01% 3209
2024
Q3 		$4.11M Buy
90,227
+88,686
+5,755% +$3.96M ﹤0.01% 1409
2024
Q2 		$74.9K Buy
1,541
+974
+172% +$43.6K ﹤0.01% 3330
2024
Q1 		$25.9K Buy
567
+90
+19% +$3.81K ﹤0.01% 3583
2023
Q4 		$18.6K Buy
477
+387
+430% +$13.5K ﹤0.01% 3734
2023
Q3 		$3.15K Hold
90
– – ﹤0.01% 3692
2023
Q2 		$3.24K Hold
90
– – ﹤0.01% 3871
2023
Q1 		$3.04K Buy
+90
New +$2.88K ﹤0.01% 3698
2019
Q3 		– Sell
-64,950
Closed -$2.08M – 4845
2019
Q2 		$2.08M Sell
64,950
-2,244
-3% -$70.3K ﹤0.01% 1665
2019
Q1 		$2.05M Buy
67,194
+66,819
+17,818% +$1.89M ﹤0.01% 1666
2018
Q4 		$9K Buy
+375
New +$9.57K ﹤0.01% 3914

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 $103B AUM 28.65% 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
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of Montreal's IGPT Position: Q2 2026 in Review

Bank of Montreal held its Invesco AI and Next Gen Software ETF (IGPT) position steady in Q2 2026 at 1,750 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #3044.

Bank of Montreal first reported a position in IGPT in Q4 2018 and has held it in 17 quarters since. The position peaked at $4.11M in Q3 2024. 191 funds tracked by Wall St. Rank hold IGPT as of Q2 2026.

  • Bank of Montreal held 1,750 shares of Invesco AI and Next Gen Software ETF worth $182K as of Q2 2026.
  • Bank of Montreal left its Invesco AI and Next Gen Software ETF share count unchanged in Q2 2026.
  • Invesco AI and Next Gen Software ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3044 holding.
  • Bank of Montreal first reported a position in Invesco AI and Next Gen Software ETF in Q4 2018 and has held it in 17 quarters since.
  • Bank of Montreal's Invesco AI and Next Gen Software ETF position peaked at $4.11M in Q3 2024.
  • 191 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.