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Blue Trust Inc’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Blue Trust Inc’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 		$44.3K Hold
426
– – ﹤0.01% 1391
2026
Q1 		$24.7K Hold
426
– – ﹤0.01% 1577
2025
Q4 		$25.3K Hold
426
– – ﹤0.01% 1605
2025
Q3 		$23K Hold
426
– – ﹤0.01% 1624
2025
Q2 		$20.9K Hold
426
– – ﹤0.01% 1669
2025
Q1 		$17.2K Buy
+426
New +$19.4K ﹤0.01% 1692

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 $104B AUM 28.3% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Blue Trust Inc's IGPT Position: Q2 2026 in Review

Blue Trust Inc held its Invesco AI and Next Gen Software ETF (IGPT) position steady in Q2 2026 at 426 shares worth $44.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1391.

Blue Trust Inc first reported a position in IGPT in Q1 2025 and has held it in 6 quarters since. 201 funds tracked by Wall St. Rank hold IGPT as of Q2 2026.

  • Blue Trust Inc held 426 shares of Invesco AI and Next Gen Software ETF worth $44.3K as of Q2 2026.
  • Blue Trust Inc 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 Blue Trust Inc's portfolio in Q2 2026, its #1391 holding.
  • Blue Trust Inc first reported a position in Invesco AI and Next Gen Software ETF in Q1 2025 and has held it in 6 quarters since.
  • 201 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.