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Cheviot Value Management’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Cheviot Value Management’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 		$78.1K Hold
750
– – 0.01% 185
2026
Q1 		$43.5K Hold
750
– – ﹤0.01% 203
2025
Q4 		$50K Hold
750
– – ﹤0.01% 200
2025
Q3 		$45.6K Hold
750
– – ﹤0.01% 217
2025
Q2 		$37.6K Hold
750
– – ﹤0.01% 205
2025
Q1 		$31.6K Buy
+750
New +$34.1K ﹤0.01% 205

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

Cheviot Value Management's IGPT Position: Q2 2026 in Review

Cheviot Value Management held its Invesco AI and Next Gen Software ETF (IGPT) position steady in Q2 2026 at 750 shares worth $78.1K. The position accounts for 0.01% of the portfolio, ranked #185.

Cheviot Value Management 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.

  • Cheviot Value Management held 750 shares of Invesco AI and Next Gen Software ETF worth $78.1K as of Q2 2026.
  • Cheviot Value Management 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 Cheviot Value Management's portfolio in Q2 2026, its #185 holding.
  • Cheviot Value Management 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 Cheviot Value Management's 13F filing for Q2 2026, filed 6 Aug 2026.