Cresset Asset Management’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.13M Hold
10,871
﹤0.01% 862
2026
Q1
$631K Buy
10,871
+734
+7% +$45.8K ﹤0.01% 957
2025
Q4
$603K Hold
10,137
﹤0.01% 990
2025
Q3
$548K Buy
10,137
+4
+0% +$204 ﹤0.01% 985
2025
Q2
$498K Buy
10,133
+3
+0% +$130 ﹤0.01% 941
2025
Q1
$410K Buy
+10,130
New +$461K ﹤0.01% 1170

Other funds holding IGPT

Cresset Asset Management's IGPT Position: Q2 2026 in Review

Cresset Asset Management held its Invesco AI and Next Gen Software ETF (IGPT) position steady in Q2 2026 at 10,871 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #862.

Cresset Asset Management 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.

  • Cresset Asset Management held 10,871 shares of Invesco AI and Next Gen Software ETF worth $1.13M as of Q2 2026.
  • Cresset Asset Management 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 Cresset Asset Management's portfolio in Q2 2026, its #862 holding.
  • Cresset Asset Management 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 Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.