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 Q3	$1.27M	Sell	12,474 -198	-2%	-$18.6K	0.04%	335
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

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

BCA

Bay Capital Advisors Virginia Beach, Virginia $189M AUM 17.06% 1-Year Est. Return

RBWA

RFG - Bristol Wealth Advisors Taunton, Massachusetts $420M AUM 17.18% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Diversified Enterprises Wilmington, Delaware $2.16B AUM 14.54% 1-Year Est. Return

Howard Financial Services Dallas, Texas $954M AUM 13.71% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

AtlasMark Financial Austin, Texas $204M AUM 16.85% 1-Year Est. Return

Novem Group Rochester, New York $1.01B AUM 13.42% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

CoreCap Advisors's IGPT Position: Q3 2026 in Review

CoreCap Advisors reduced its Invesco AI and Next Gen Software ETF (IGPT) stake by 1.6% in Q3 2026, selling an estimated $18.6K and leaving 12,474 shares worth $1.27M. The position accounts for 0.04% of the portfolio, ranked #335.

CoreCap Advisors first reported a position in IGPT in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.32M in Q2 2026. 29 funds tracked by Wall St. Rank hold IGPT as of Q3 2026.

CoreCap Advisors held 12,474 shares of Invesco AI and Next Gen Software ETF worth $1.27M as of Q3 2026.
CoreCap Advisors sold 198 Invesco AI and Next Gen Software ETF shares in Q3 2026, an estimated $18.6K.
Invesco AI and Next Gen Software ETF made up 0.04% of CoreCap Advisors's portfolio in Q3 2026, its #335 holding.
CoreCap Advisors first reported a position in Invesco AI and Next Gen Software ETF in Q1 2024 and has held it in 8 quarters since.
CoreCap Advisors's Invesco AI and Next Gen Software ETF position peaked at $1.32M in Q2 2026.
29 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.