Commonwealth Equity Services
IGPT icon

Commonwealth Equity Services’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Commonwealth Equity Services’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 		$1.12M Buy
19,259
+705
+4% +$44K ﹤0.01% 2525
2025
Q4 		$1.1M Sell
18,554
-527
-3% -$30.6K ﹤0.01% 2502
2025
Q3 		$1.03M Sell
19,081
-42,767
-69% -$2.19M ﹤0.01% 2556
2025
Q2 		$3.04M Sell
61,848
-1,972
-3% -$85.2K ﹤0.01% 1684
2025
Q1 		$2.58M Sell
63,820
-322
-0.5% -$14.7K ﹤0.01% 1727
2024
Q4 		$2.9M Buy
64,142
+97
+0.2% +$4.52K ﹤0.01% 1603
2024
Q3 		$2.91M Buy
64,045
+2,619
+4% +$117K ﹤0.01% 1581
2024
Q2 		$2.92M Buy
61,426
+47,827
+352% +$2.14M ﹤0.01% 1547
2024
Q1 		$615K Buy
13,599
+3,929
+41% +$166K ﹤0.01% 2649
2023
Q4 		$373K Hold
9,670
– – ﹤0.01% 2975
2023
Q3 		$313K Sell
9,670
-5,684
-37% -$195K ﹤0.01% 2993
2023
Q2 		$551K Sell
15,354
-402
-3% -$13.6K ﹤0.01% 2525
2023
Q1 		$532 Sell
15,756
-1,005
-6% -$32.1K ﹤0.01% 2498
2022
Q4 		$508K Sell
16,761
-108
-0.6% -$3.34K ﹤0.01% 2454
2022
Q3 		$499K Buy
16,869
+117
+0.7% +$3.82K ﹤0.01% 2410
2022
Q2 		$507K Sell
16,752
-1,656
-9% -$54.2K ﹤0.01% 2389
2022
Q1 		$684K Sell
18,408
-237
-1% -$8.68K ﹤0.01% 2282
2021
Q4 		$793K Sell
18,645
-696
-4% -$33.2K ﹤0.01% 2157
2021
Q3 		$926K Sell
19,341
-759
-4% -$39.3K ﹤0.01% 1985
2021
Q2 		$1.1M Buy
20,100
+4,101
+26% +$220K ﹤0.01% 1843
2021
Q1 		$831K Buy
15,999
+2,034
+15% +$112K ﹤0.01% 1932
2020
Q4 		$716K Sell
13,965
-1,341
-9% -$61.6K ﹤0.01% 1880
2020
Q3 		$631K Buy
15,306
+2,331
+18% +$93.9K ﹤0.01% 1812
2020
Q2 		$496K Buy
12,975
+1,881
+17% +$64.5K ﹤0.01% 1891
2020
Q1 		$317K Sell
11,094
-2,517
-18% -$80.8K ﹤0.01% 2022
2019
Q4 		$452K Buy
13,611
+1,566
+13% +$50.5K ﹤0.01% 1998
2019
Q3 		$373K Buy
12,045
+1,845
+18% +$60.1K ﹤0.01% 2052
2019
Q2 		$325K Sell
10,200
-567
-5% -$17.8K ﹤0.01% 2137
2019
Q1 		$328K Buy
+10,767
New +$304K ﹤0.01% 2075
2018
Q4 		– Sell
-7,428
Closed -$215K – 2752
2018
Q3 		$215K Buy
+7,428
New +$205K ﹤0.01% 2449

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

Commonwealth Equity Services's IGPT Position: Q1 2026 in Review

Commonwealth Equity Services increased its Invesco AI and Next Gen Software ETF (IGPT) stake by 3.8% in Q1 2026, buying an estimated $44K and bringing the position to 19,259 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2525.

Commonwealth Equity Services first reported a position in IGPT in Q3 2018 and has held it in 30 quarters since. The position peaked at $3.04M in Q2 2025. 146 funds tracked by Wall St. Rank hold IGPT as of Q1 2026.

  • Commonwealth Equity Services held 19,259 shares of Invesco AI and Next Gen Software ETF worth $1.12M as of Q1 2026.
  • Commonwealth Equity Services bought 705 Invesco AI and Next Gen Software ETF shares in Q1 2026, an estimated $44K.
  • Invesco AI and Next Gen Software ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #2525 holding.
  • Commonwealth Equity Services first reported a position in Invesco AI and Next Gen Software ETF in Q3 2018 and has held it in 30 quarters since.
  • Commonwealth Equity Services's Invesco AI and Next Gen Software ETF position peaked at $3.04M in Q2 2025.
  • 146 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.