Centaurus Financial’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Centaurus Financial’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	$186K	Buy	+1,783	New	+$154K	0.01%	915
2022 Q2	–	Sell	-6,828	Closed	-$254K	–	871
2022 Q1	$254K	Sell	6,828 -138	-2%	-$5.06K	0.02%	594
2021 Q4	$296K	Buy	6,966 +201	+3%	+$9.58K	0.02%	572
2021 Q3	$324K	Sell	6,765 -1,449	-18%	-$75K	0.03%	538
2021 Q2	$451K	Buy	8,214 +480	+6%	+$25.7K	0.04%	455
2021 Q1	$402K	Sell	7,734 -21,981	-74%	-$1.21M	0.04%	428
2020 Q4	$1.52M	Buy	29,715 +21,465	+260%	+$987K	0.16%	159
2020 Q3	$340K	Buy	+8,250	New	+$332K	0.05%	343
2018 Q4	–	Sell	-36,000	Closed	-$1.03M	–	504
2018 Q3	$1.03M	Buy	36,000 +25,392	+239%	+$701K	0.19%	131
2018 Q2	$270K	Buy	+10,608	New	+$263K	0.04%	441

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 $104B AUM 28.3% 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

Centaurus Financial's IGPT Position: Q2 2026 in Review

Centaurus Financial opened a new position in Invesco AI and Next Gen Software ETF (IGPT) in Q2 2026: 1,783 shares worth $186K. The stake represents 0.01% of the portfolio and ranks #915 among its holdings. This is a return to the name: Centaurus Financial previously reported a position in IGPT as recently as Q1 2022.

Centaurus Financial first reported a position in IGPT in Q2 2018 and has held it in 10 quarters since. The position peaked at $1.52M in Q4 2020. 201 funds tracked by Wall St. Rank hold IGPT as of Q2 2026.

Centaurus Financial held 1,783 shares of Invesco AI and Next Gen Software ETF worth $186K as of Q2 2026.
Invesco AI and Next Gen Software ETF was a new Centaurus Financial position in Q2 2026.
Invesco AI and Next Gen Software ETF made up 0.01% of Centaurus Financial's portfolio in Q2 2026, its #915 holding.
Centaurus Financial first reported a position in Invesco AI and Next Gen Software ETF in Q2 2018 and has held it in 10 quarters since.
Centaurus Financial's Invesco AI and Next Gen Software ETF position peaked at $1.52M in Q4 2020.
201 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.