Bank of New York Mellon’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Bank of New York Mellon’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	$302K	Buy	+2,899	New	+$250K	﹤0.01%	4009
2020 Q1	–	Sell	-54,000	Closed	-$1.8M	–	4141
2019 Q4	$1.8M	Hold	54,000	–	–	﹤0.01%	2878
2019 Q3	$1.68M	Hold	54,000	–	–	﹤0.01%	2851
2019 Q2	$1.73M	Hold	54,000	–	–	﹤0.01%	2875
2019 Q1	$1.65M	Sell	54,000 -5,460	-9%	-$154K	﹤0.01%	2886
2018 Q4	$1.47M	Hold	59,460	–	–	﹤0.01%	2892
2018 Q3	$1.73M	Sell	59,460 -3	-0%	-$83	﹤0.01%	2936
2018 Q2	$1.51M	Sell	59,463 -2,220	-4%	-$55.1K	﹤0.01%	3014
2018 Q1	$1.43M	Hold	61,683	–	–	﹤0.01%	3014
2017 Q4	$1.31M	Hold	61,683	–	–	﹤0.01%	3092
2017 Q3	$1.27M	Hold	61,683	–	–	﹤0.01%	3098
2017 Q2	$1.15M	Hold	61,683	–	–	﹤0.01%	3167
2017 Q1	$1.06M	Hold	61,683	–	–	﹤0.01%	3205
2016 Q4	$970K	Hold	61,683	–	–	﹤0.01%	3275
2016 Q3	$999K	Hold	61,683	–	–	﹤0.01%	3176
2016 Q2	$908K	Hold	61,683	–	–	﹤0.01%	3207
2016 Q1	$867K	Buy	61,683 +3	+0%	+$39	﹤0.01%	3149
2015 Q4	$869K	Hold	61,680	–	–	﹤0.01%	3252
2015 Q3	$825K	Hold	61,680	–	–	﹤0.01%	3303
2015 Q2	$882K	Hold	61,680	–	–	﹤0.01%	3408
2015 Q1	$860K	Buy	61,680 +5,460	+10%	+$73.5K	﹤0.01%	3383
2014 Q4	$749K	Buy	56,220 +12,660	+29%	+$159K	﹤0.01%	3457
2014 Q3	$515K	Hold	43,560	–	–	﹤0.01%	3612
2014 Q2	$534K	Hold	43,560	–	–	﹤0.01%	3588
2014 Q1	$520K	Buy	+43,560	New	+$532K	﹤0.01%	3575

Other funds holding IGPT

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SWM

StoneCrest Wealth Management Chandler, Arizona $313M AUM 57.57% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

OCG

Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return

Bank of New York Mellon's IGPT Position: Q2 2026 in Review

Bank of New York Mellon opened a new position in Invesco AI and Next Gen Software ETF (IGPT) in Q2 2026: 2,899 shares worth $302K. The stake represents ﹤0.01% of the portfolio and ranks #4009 among its holdings. This is a return to the name: Bank of New York Mellon previously reported a position in IGPT as recently as Q4 2019.

Bank of New York Mellon first reported a position in IGPT in Q1 2014 and has held it in 25 quarters since. The position peaked at $1.8M in Q4 2019. 150 funds tracked by Wall St. Rank hold IGPT as of Q2 2026.

Bank of New York Mellon held 2,899 shares of Invesco AI and Next Gen Software ETF worth $302K as of Q2 2026.
Invesco AI and Next Gen Software ETF was a new Bank of New York Mellon position in Q2 2026.
Invesco AI and Next Gen Software ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #4009 holding.
Bank of New York Mellon first reported a position in Invesco AI and Next Gen Software ETF in Q1 2014 and has held it in 25 quarters since.
Bank of New York Mellon's Invesco AI and Next Gen Software ETF position peaked at $1.8M in Q4 2019.
150 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.