CB
IGPT icon

CNB Bank’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

CNB Bank’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
Q1 		$2.5K Hold
43
– – ﹤0.01% 484
2025
Q4 		$2.56K Sell
43
-240
-85% -$14K ﹤0.01% 469
2025
Q3 		$15.3K Hold
283
– – 0.01% 377
2025
Q2 		$13.9K Hold
283
– – 0.01% 352
2025
Q1 		$11.5K Hold
283
– – 0.01% 350
2024
Q4 		$12.8K Hold
283
– – 0.01% 353
2024
Q3 		$12.9K Hold
283
– – 0.01% 382
2024
Q2 		$13.4K Buy
283
+43
+18% +$1.93K 0.01% 367
2024
Q1 		$10.9K Buy
+240
New +$10.2K 0.01% 378

Other funds holding IGPT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

CNB Bank's IGPT Position: Q1 2026 in Review

CNB Bank held its Invesco AI and Next Gen Software ETF (IGPT) position steady in Q1 2026 at 43 shares worth $2.5K. The position accounts for ﹤0.01% of the portfolio, ranked #484.

CNB Bank first reported a position in IGPT in Q1 2024 and has held it in 9 quarters since. The position peaked at $15.3K in Q3 2025. 146 funds tracked by Wall St. Rank hold IGPT as of Q1 2026.

  • CNB Bank held 43 shares of Invesco AI and Next Gen Software ETF worth $2.5K as of Q1 2026.
  • CNB Bank left its Invesco AI and Next Gen Software ETF share count unchanged in Q1 2026.
  • Invesco AI and Next Gen Software ETF made up ﹤0.01% of CNB Bank's portfolio in Q1 2026, its #484 holding.
  • CNB Bank first reported a position in Invesco AI and Next Gen Software ETF in Q1 2024 and has held it in 9 quarters since.
  • CNB Bank's Invesco AI and Next Gen Software ETF position peaked at $15.3K in Q3 2025.
  • 146 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.