Coston McIsaac & Partners’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Coston McIsaac & Partners’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	$14K	Hold	138	–	–	﹤0.01%	540
2026 Q1	$8K	Hold	138	–	–	﹤0.01%	609
2025 Q4	$8K	Hold	138	–	–	﹤0.01%	603
2025 Q3	$7K	Hold	138	–	–	﹤0.01%	599
2025 Q2	$6K	Hold	138	–	–	﹤0.01%	593
2025 Q1	$5K	Hold	138	–	–	﹤0.01%	592
2024 Q4	$6K	Hold	138	–	–	﹤0.01%	562
2024 Q3	$6K	Hold	138	–	–	﹤0.01%	572
2024 Q2	$6K	Hold	138	–	–	﹤0.01%	543
2024 Q1	$6K	Buy	+138	New	+$5.84K	﹤0.01%	548

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

Coston McIsaac & Partners's IGPT Position: Q2 2026 in Review

Coston McIsaac & Partners held its Invesco AI and Next Gen Software ETF (IGPT) position steady in Q2 2026 at 138 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #540.

Coston McIsaac & Partners first reported a position in IGPT in Q1 2024 and has held it in 10 quarters since. 200 funds tracked by Wall St. Rank hold IGPT as of Q2 2026.

Coston McIsaac & Partners held 138 shares of Invesco AI and Next Gen Software ETF worth $14K as of Q2 2026.
Coston McIsaac & Partners left its Invesco AI and Next Gen Software ETF share count unchanged in Q2 2026.
Invesco AI and Next Gen Software ETF made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #540 holding.
Coston McIsaac & Partners first reported a position in Invesco AI and Next Gen Software ETF in Q1 2024 and has held it in 10 quarters since.
200 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.