Bogart Wealth LLC’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Bogart Wealth LLC’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
2025 Q2	–	Sell	-14	Closed	-$567	–	1495
2025 Q1	$567	Hold	14	–	–	﹤0.01%	1248
2024 Q4	$633	Hold	14	–	–	﹤0.01%	1254
2024 Q3	$637	Hold	14	–	–	﹤0.01%	1057
2024 Q2	$665	Buy	+14	New	+$627	﹤0.01%	1031
2021 Q2	–	Sell	-15	Closed	-$1K	–	707
2021 Q1	$1K	Hold	15	–	–	﹤0.01%	593
2020 Q4	$0	Hold	15	–	–	﹤0.01%	484
2020 Q3	$0	Hold	15	–	–	﹤0.01%	459
2020 Q2	$1K	Sell	15 -108	-88%	-$3.71K	﹤0.01%	419
2020 Q1	$4K	Sell	123 -45	-27%	-$1.45K	﹤0.01%	338
2019 Q4	$6K	Buy	+168	New	+$5.42K	﹤0.01%	320

Other funds holding IGPT

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JSW

Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MAG

Members Advisory Group Williamsville, New York $358M AUM 40.61% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bogart Wealth LLC's IGPT Position: Q2 2025 in Review

Bogart Wealth LLC sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q2 2025, closing a stake of 14 shares — an estimated $567 sold.

Bogart Wealth LLC first reported a position in IGPT in Q4 2019 and held it in 10 quarters. The position peaked at $6K in Q4 2019. 117 funds tracked by Wall St. Rank hold IGPT as of Q2 2025.

Bogart Wealth LLC reported no remaining Invesco AI and Next Gen Software ETF position as of Q2 2025 after selling out during the quarter.
Bogart Wealth LLC sold 14 Invesco AI and Next Gen Software ETF shares in Q2 2025, an estimated $567.
Bogart Wealth LLC first reported a position in Invesco AI and Next Gen Software ETF in Q4 2019 and held it in 10 quarters.
Bogart Wealth LLC's Invesco AI and Next Gen Software ETF position peaked at $6K in Q4 2019.
117 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q2 2025.

Based on Bogart Wealth LLC's 13F filing for Q2 2025, filed 30 Jul 2025.