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Brinker Capital Investments’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Brinker Capital Investments’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
-7,719
Closed -$313K – 2019
2025
Q1 		$313K Buy
+7,719
New +$351K ﹤0.01% 1608

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JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 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 $1.37T AUM 24.88% 1-Year Est. Return
MAG
Members Advisory Group Williamsville, New York $358M AUM 40.61% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Brinker Capital Investments's IGPT Position: Q2 2025 in Review

Brinker Capital Investments sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q2 2025, closing a stake of 7,719 shares — an estimated $313K sold.

Brinker Capital Investments first reported a position in IGPT in Q1 2025 and held it in 1 quarter. The position peaked at $313K in Q1 2025. 117 funds tracked by Wall St. Rank hold IGPT as of Q2 2025.

  • Brinker Capital Investments reported no remaining Invesco AI and Next Gen Software ETF position as of Q2 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 7,719 Invesco AI and Next Gen Software ETF shares in Q2 2025, an estimated $313K.
  • Brinker Capital Investments first reported a position in Invesco AI and Next Gen Software ETF in Q1 2025 and held it in 1 quarter.
  • Brinker Capital Investments's Invesco AI and Next Gen Software ETF position peaked at $313K in Q1 2025.
  • 117 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q2 2025.

Based on Brinker Capital Investments's 13F filing for Q2 2025, filed 14 Aug 2025.