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

CoreCap 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	$1.32M	Sell	12,672 -7	-0.1%	-$603	0.04%	336
2026 Q1	$736K	Buy	+12,679	New	+$791K	0.03%	428
2025 Q2	–	Sell	-99	Closed	-$4.01K	–	2988
2025 Q1	$4.01K	Hold	99	–	–	﹤0.01%	2156
2024 Q4	$4.48K	Hold	99	–	–	﹤0.01%	2000
2024 Q3	$4.5K	Sell	99 -81	-45%	-$3.62K	﹤0.01%	2003
2024 Q2	$8.55K	Hold	180	–	–	﹤0.01%	1085
2024 Q1	$8.14K	Buy	+180	New	+$7.62K	﹤0.01%	1793

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

CoreCap Advisors's IGPT Position: Q2 2026 in Review

CoreCap Advisors reduced its Invesco AI and Next Gen Software ETF (IGPT) stake by 0.06% in Q2 2026, selling an estimated $603 and leaving 12,672 shares worth $1.32M. The position accounts for 0.04% of the portfolio, ranked #336.

CoreCap Advisors first reported a position in IGPT in Q1 2024 and has held it in 7 quarters since. 201 funds tracked by Wall St. Rank hold IGPT as of Q2 2026.

CoreCap Advisors held 12,672 shares of Invesco AI and Next Gen Software ETF worth $1.32M as of Q2 2026.
CoreCap Advisors sold 7 Invesco AI and Next Gen Software ETF shares in Q2 2026, an estimated $603.
Invesco AI and Next Gen Software ETF made up 0.04% of CoreCap Advisors's portfolio in Q2 2026, its #336 holding.
CoreCap Advisors first reported a position in Invesco AI and Next Gen Software ETF in Q1 2024 and has held it in 7 quarters since.
201 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.