COMPASS FINANCIAL MANAGEMENT LLC’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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
2026 Q2	$93.7K	Buy	+900	New	+$77.5K	0.01%	566

Other funds holding IGPT

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SWM

StoneCrest Wealth Management Chandler, Arizona $313M AUM 57.57% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's IGPT Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Invesco AI and Next Gen Software ETF (IGPT) in Q2 2026: 900 shares worth $93.7K. The stake represents 0.01% of the portfolio and ranks #566 among its holdings.

156 funds tracked by Wall St. Rank hold IGPT as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 900 shares of Invesco AI and Next Gen Software ETF worth $93.7K as of Q2 2026.
Invesco AI and Next Gen Software ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Invesco AI and Next Gen Software ETF made up 0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #566 holding.
156 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.