Compass Financial Management
IGPT icon

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
Q3 		$91.5K Hold
900
– – 0.01% 615
2026
Q2 		$93.7K Buy
+900
New +$77.5K 0.01% 566

Other funds holding IGPT

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
StoneCrest Wealth Management
StoneCrest Wealth Management Chandler, Arizona $311M AUM 40.87% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Compass Financial Management's IGPT Position: Q3 2026 in Review

Compass Financial Management held its Invesco AI and Next Gen Software ETF (IGPT) position steady in Q3 2026 at 900 shares worth $91.5K. The position accounts for 0.01% of the portfolio, ranked #615.

Compass Financial Management first reported a position in IGPT in Q2 2026 and has held it in 2 quarters since. The position peaked at $93.7K in Q2 2026. 162 funds tracked by Wall St. Rank hold IGPT as of Q3 2026.

  • Compass Financial Management held 900 shares of Invesco AI and Next Gen Software ETF worth $91.5K as of Q3 2026.
  • Compass Financial Management 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 Compass Financial Management's portfolio in Q3 2026, its #615 holding.
  • Compass Financial Management first reported a position in Invesco AI and Next Gen Software ETF in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's Invesco AI and Next Gen Software ETF position peaked at $93.7K in Q2 2026.
  • 162 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.