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 Q3	$4.37K	Hold	43	–	–	﹤0.01%	454
2026 Q2	$4.48K	Hold	43	–	–	﹤0.01%	458
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 Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

StoneCrest Wealth Management Chandler, Arizona $311M AUM 40.87% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

CNB Bank's IGPT Position: Q3 2026 in Review

CNB Bank held its Invesco AI and Next Gen Software ETF (IGPT) position steady in Q3 2026 at 43 shares worth $4.37K. The position accounts for ﹤0.01% of the portfolio, ranked #454.

CNB Bank first reported a position in IGPT in Q1 2024 and has held it in 11 quarters since. The position peaked at $15.3K in Q3 2025. 143 funds tracked by Wall St. Rank hold IGPT as of Q3 2026.

CNB Bank held 43 shares of Invesco AI and Next Gen Software ETF worth $4.37K as of Q3 2026.
CNB Bank left its Invesco AI and Next Gen Software ETF share count unchanged in Q3 2026.
Invesco AI and Next Gen Software ETF made up ﹤0.01% of CNB Bank's portfolio in Q3 2026, its #454 holding.
CNB Bank first reported a position in Invesco AI and Next Gen Software ETF in Q1 2024 and has held it in 11 quarters since.
CNB Bank's Invesco AI and Next Gen Software ETF position peaked at $15.3K in Q3 2025.
143 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q3 2026.

Based on CNB Bank's 13F filing for Q3 2026, filed 9 Nov 2026.