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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
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 $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

Collier Financial's IGPT Position: Q1 2026 in Review

Collier Financial increased its Invesco AI and Next Gen Software ETF (IGPT) stake by 0.02% in Q1 2026, buying an estimated $62 and bringing the position to 4,368 shares worth $254K. The position accounts for 0.19% of the portfolio, ranked #33.

Collier Financial first reported a position in IGPT in Q4 2024 and has held it in 5 quarters since. The position peaked at $260K in Q4 2025. 146 funds tracked by Wall St. Rank hold IGPT as of Q1 2026.

  • Collier Financial held 4,368 shares of Invesco AI and Next Gen Software ETF worth $254K as of Q1 2026.
  • Collier Financial bought 1 Invesco AI and Next Gen Software ETF share in Q1 2026, an estimated $62.
  • Invesco AI and Next Gen Software ETF made up 0.19% of Collier Financial's portfolio in Q1 2026, its #33 holding.
  • Collier Financial first reported a position in Invesco AI and Next Gen Software ETF in Q4 2024 and has held it in 5 quarters since.
  • Collier Financial's Invesco AI and Next Gen Software ETF position peaked at $260K in Q4 2025.
  • 146 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q1 2026.

Based on Collier Financial's 13F filing for Q1 2026, filed 12 May 2026.