Corient Private Wealth
IGPT icon

Corient Private Wealth’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Corient Private Wealth’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 		$4.08M Buy
39,168
+7,162
+22% +$617K 0.01% 987
2026
Q1 		$1.86M Buy
32,006
+5,816
+22% +$363K ﹤0.01% 1313
2025
Q4 		$1.56M Sell
26,190
-233
-0.9% -$13.5K ﹤0.01% 1273
2025
Q3 		$1.43M Sell
26,423
-1,992
-7% -$102K ﹤0.01% 1245
2025
Q2 		$1.4M Buy
28,415
+1,678
+6% +$72.5K ﹤0.01% 1202
2025
Q1 		$1.08M Buy
26,737
+1,906
+8% +$86.8K ﹤0.01% 1241
2024
Q4 		$1.12M Buy
24,831
+2,268
+10% +$106K ﹤0.01% 1269
2024
Q3 		$1.03M Buy
22,563
+3,541
+19% +$158K ﹤0.01% 1392
2024
Q2 		$903K Buy
19,022
+930
+5% +$41.7K ﹤0.01% 1364
2024
Q1 		$819K Buy
18,092
+11,633
+180% +$492K ﹤0.01% 1381
2023
Q4 		$249K Hold
6,459
– – ﹤0.01% 1964
2023
Q3 		$209K Hold
6,459
– – ﹤0.01% 1898
2023
Q2 		$232K Hold
6,459
– – ﹤0.01% 1811
2023
Q1 		$218K Buy
+6,459
New +$206K ﹤0.01% 1761

Other funds holding IGPT

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Corient Private Wealth's IGPT Position: Q2 2026 in Review

Corient Private Wealth increased its Invesco AI and Next Gen Software ETF (IGPT) stake by 22% in Q2 2026, buying an estimated $617K and bringing the position to 39,168 shares worth $4.08M. The position accounts for 0.01% of the portfolio, ranked #987.

Corient Private Wealth first reported a position in IGPT in Q1 2023 and has held it in 14 quarters since. 201 funds tracked by Wall St. Rank hold IGPT as of Q2 2026.

  • Corient Private Wealth held 39,168 shares of Invesco AI and Next Gen Software ETF worth $4.08M as of Q2 2026.
  • Corient Private Wealth bought 7,162 Invesco AI and Next Gen Software ETF shares in Q2 2026, an estimated $617K.
  • Invesco AI and Next Gen Software ETF made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #987 holding.
  • Corient Private Wealth first reported a position in Invesco AI and Next Gen Software ETF in Q1 2023 and has held it in 14 quarters since.
  • 201 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.