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

Compass Financial Management’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	$93.7K	Buy	+900	New	+$77.5K	0.01%	566

Other funds holding IGPT

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Compass Financial Management's IGPT Position: Q2 2026 in Review

Compass Financial Management opened a new position in Invesco AI and Next Gen Software ETF (IGPT) in Q2 2026: 900 shares worth $93.7K. The stake represents 0.01% of the portfolio and ranks #566 among its holdings.

191 funds tracked by Wall St. Rank hold IGPT as of Q2 2026.

Compass Financial Management held 900 shares of Invesco AI and Next Gen Software ETF worth $93.7K as of Q2 2026.
Invesco AI and Next Gen Software ETF was a new Compass Financial Management position in Q2 2026.
Invesco AI and Next Gen Software ETF made up 0.01% of Compass Financial Management's portfolio in Q2 2026, its #566 holding.
191 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.