Concurrent Investment Advisors’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Concurrent Investment Advisors’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	$840K	Buy	8,072 +3,871	+92%	+$333K	0.01%	1105
2026 Q1	$244K	Sell	4,201 -489	-10%	-$30.5K	﹤0.01%	1625
2025 Q4	$279K	Buy	4,690 +529	+13%	+$30.8K	﹤0.01%	1443
2025 Q3	$225K	Sell	4,161 -1,130	-21%	-$57.8K	﹤0.01%	1290
2025 Q2	$260K	Sell	5,291 -182	-3%	-$7.86K	0.01%	1132
2025 Q1	$222K	Buy	+5,473	New	+$249K	0.01%	1077

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 $104B AUM 28.3% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Concurrent Investment Advisors's IGPT Position: Q2 2026 in Review

Concurrent Investment Advisors increased its Invesco AI and Next Gen Software ETF (IGPT) stake by 92% in Q2 2026, buying an estimated $333K and bringing the position to 8,072 shares worth $840K. The position accounts for 0.01% of the portfolio, ranked #1105.

Concurrent Investment Advisors first reported a position in IGPT in Q1 2025 and has held it in 6 quarters since. 201 funds tracked by Wall St. Rank hold IGPT as of Q2 2026.

Concurrent Investment Advisors held 8,072 shares of Invesco AI and Next Gen Software ETF worth $840K as of Q2 2026.
Concurrent Investment Advisors bought 3,871 Invesco AI and Next Gen Software ETF shares in Q2 2026, an estimated $333K.
Invesco AI and Next Gen Software ETF made up 0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #1105 holding.
Concurrent Investment Advisors first reported a position in Invesco AI and Next Gen Software ETF in Q1 2025 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 Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.