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

Collier 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 		$447K Sell
4,295
-73
-2% -$6.29K 0.31% 30
2026
Q1 		$254K Buy
4,368
+1
+0% +$62 0.19% 33
2025
Q4 		$260K Sell
4,367
-1
-0% -$58 0.2% 32
2025
Q3 		$236K Buy
+4,368
New +$223K 0.18% 40
2025
Q1 		$183K Hold
4,520
– – 0.16% 43
2024
Q4 		$204K Buy
+4,520
New +$211K 0.18% 39

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

Collier Financial's IGPT Position: Q2 2026 in Review

Collier Financial reduced its Invesco AI and Next Gen Software ETF (IGPT) stake by 1.7% in Q2 2026, selling an estimated $6.29K and leaving 4,295 shares worth $447K. The position accounts for 0.31% of the portfolio, ranked #30.

Collier Financial first reported a position in IGPT in Q4 2024 and has held it in 6 quarters since. 201 funds tracked by Wall St. Rank hold IGPT as of Q2 2026.

  • Collier Financial held 4,295 shares of Invesco AI and Next Gen Software ETF worth $447K as of Q2 2026.
  • Collier Financial sold 73 Invesco AI and Next Gen Software ETF shares in Q2 2026, an estimated $6.29K.
  • Invesco AI and Next Gen Software ETF made up 0.31% of Collier Financial's portfolio in Q2 2026, its #30 holding.
  • Collier Financial first reported a position in Invesco AI and Next Gen Software ETF in Q4 2024 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 Collier Financial's 13F filing for Q2 2026, filed 30 Jul 2026.