CAPTRUST Financial Advisors’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $547K | Buy |
9,423
+497
| +6% | +$31K | ﹤0.01% | 1975 |
|
|
2025
Q4 | $531K | Hold |
8,926
| – | – | ﹤0.01% | 1865 |
|
|
2025
Q3 | $482K | Hold |
8,926
| – | – | ﹤0.01% | 1842 |
|
|
2025
Q2 | $439K | Sell |
8,926
-274
| -3% | -$11.8K | ﹤0.01% | 1819 |
|
|
2025
Q1 | $373K | Hold |
9,200
| – | – | ﹤0.01% | 1820 |
|
|
2024
Q4 | $416K | Buy |
9,200
+274
| +3% | +$12.8K | ﹤0.01% | 1703 |
|
|
2024
Q3 | $406K | Sell |
8,926
-252
| -3% | -$11.3K | ﹤0.01% | 1702 |
|
|
2024
Q2 | $436K | Buy |
9,178
+565
| +7% | +$25.3K | ﹤0.01% | 1581 |
|
|
2024
Q1 | $390K | Buy |
8,613
+252
| +3% | +$10.7K | ﹤0.01% | 1625 |
|
|
2023
Q4 | $323K | Sell |
8,361
-1,845
| -18% | -$64.2K | ﹤0.01% | 2062 |
|
|
2023
Q3 | $331K | Sell |
10,206
-2,100
| -17% | -$72.2K | ﹤0.01% | 1926 |
|
|
2023
Q2 | $442K | Hold |
12,306
| – | – | ﹤0.01% | 1690 |
|
|
2023
Q1 | $416K | Hold |
12,306
| – | – | ﹤0.01% | 1506 |
|
|
2022
Q4 | $373K | Buy |
12,306
+1,245
| +11% | +$38.5K | ﹤0.01% | 1499 |
|
|
2022
Q3 | $327K | Hold |
11,061
| – | – | ﹤0.01% | 1481 |
|
|
2022
Q2 | $335K | Hold |
11,061
| – | – | ﹤0.01% | 1358 |
|
|
2022
Q1 | $411K | Hold |
11,061
| – | – | ﹤0.01% | 1248 |
|
|
2021
Q4 | $471K | Hold |
11,061
| – | – | ﹤0.01% | 1155 |
|
|
2021
Q3 | $530K | Buy |
11,061
+4,200
| +61% | +$217K | ﹤0.01% | 1003 |
|
|
2021
Q2 | $377K | Sell |
6,861
-639
| -9% | -$34.2K | ﹤0.01% | 1124 |
|
|
2021
Q1 | $390K | Hold |
7,500
| – | – | ﹤0.01% | 1070 |
|
|
2020
Q4 | $385K | Hold |
7,500
| – | – | 0.01% | 929 |
|
|
2020
Q3 | $316K | Buy |
7,500
+600
| +9% | +$24.2K | 0.01% | 857 |
|
|
2020
Q2 | $268K | Hold |
6,900
| – | – | ﹤0.01% | 911 |
|
|
2020
Q1 | $188K | Hold |
6,900
| – | – | ﹤0.01% | 881 |
|
|
2019
Q4 | $231K | Hold |
6,900
| – | – | ﹤0.01% | 934 |
|
|
2019
Q3 | $214K | Hold |
6,900
| – | – | 0.01% | 556 |
|
|
2019
Q2 | $220K | Hold |
6,900
| – | – | 0.01% | 539 |
|
|
2019
Q1 | $210K | Hold |
6,900
| – | – | 0.01% | 513 |
|
|
2018
Q4 | $170K | Hold |
6,900
| – | – | 0.01% | 459 |
|
|
2018
Q3 | $200K | Hold |
6,900
| – | – | 0.01% | 444 |
|
|
2018
Q2 | $176K | Buy |
6,900
+1,200
| +21% | +$29.8K | 0.01% | 387 |
|
|
2018
Q1 | $129K | Sell |
5,700
-1,200
| -17% | -$27.4K | 0.01% | 397 |
|
|
2017
Q4 | $146K | Hold |
6,900
| – | – | 0.01% | 374 |
|
|
2017
Q3 | $151K | Buy |
+6,900
| New | +$135K | 0.01% | 221 |
|
Other funds holding IGPT
JSW
BMM
CAPTRUST Financial Advisors's IGPT Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its Invesco AI and Next Gen Software ETF (IGPT) stake by 5.6% in Q1 2026, buying an estimated $31K and bringing the position to 9,423 shares worth $547K. The position accounts for ﹤0.01% of the portfolio, ranked #1975.
CAPTRUST Financial Advisors first reported a position in IGPT in Q3 2017 and has held it in 35 quarters since. 146 funds tracked by Wall St. Rank hold IGPT as of Q1 2026.
- CAPTRUST Financial Advisors held 9,423 shares of Invesco AI and Next Gen Software ETF worth $547K as of Q1 2026.
- CAPTRUST Financial Advisors bought 497 Invesco AI and Next Gen Software ETF shares in Q1 2026, an estimated $31K.
- Invesco AI and Next Gen Software ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1975 holding.
- CAPTRUST Financial Advisors first reported a position in Invesco AI and Next Gen Software ETF in Q3 2017 and has held it in 35 quarters since.
- 146 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.