Bawa N Mallick Trust’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Bawa N Mallick Trust’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	$1.72M	Buy	16,500 +1,500	+10%	+$129K	0.56%	37
2026 Q1	$871K	Hold	15,000	–	–	0.36%	45
2025 Q4	$892K	Hold	15,000	–	–	0.33%	45
2025 Q3	$810K	Hold	15,000	–	–	0.31%	49
2025 Q2	$737K	Hold	15,000	–	–	0.3%	48
2025 Q1	$607K	Hold	15,000	–	–	0.29%	46
2024 Q4	$678K	Buy	+15,000	New	+$699K	0.3%	46

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 $103B AUM 28.65% 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

Bawa N Mallick Trust's IGPT Position: Q2 2026 in Review

Bawa N Mallick Trust increased its Invesco AI and Next Gen Software ETF (IGPT) stake by 10% in Q2 2026, buying an estimated $129K and bringing the position to 16,500 shares worth $1.72M. The position accounts for 0.56% of the portfolio, ranked #37.

Bawa N Mallick Trust first reported a position in IGPT in Q4 2024 and has held it in 7 quarters since. 201 funds tracked by Wall St. Rank hold IGPT as of Q2 2026.

Bawa N Mallick Trust held 16,500 shares of Invesco AI and Next Gen Software ETF worth $1.72M as of Q2 2026.
Bawa N Mallick Trust bought 1,500 Invesco AI and Next Gen Software ETF shares in Q2 2026, an estimated $129K.
Invesco AI and Next Gen Software ETF made up 0.56% of Bawa N Mallick Trust's portfolio in Q2 2026, its #37 holding.
Bawa N Mallick Trust first reported a position in Invesco AI and Next Gen Software ETF in Q4 2024 and has held it in 7 quarters since.
201 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q2 2026.

Based on Bawa N Mallick Trust's 13F filing for Q2 2026, filed 14 Aug 2026.