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Davenport & Co’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Davenport & Co’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 		$307K Buy
+2,945
New +$254K ﹤0.01% 1191
2024
Q3 		– Sell
-4,500
Closed -$214K – 1172
2024
Q2 		$214K Buy
+4,500
New +$202K ﹤0.01% 1063

Other funds holding IGPT

SWM
StoneCrest Wealth Management Chandler, Arizona $313M AUM 57.57% 1-Year Est. Return
BCA
Bay Capital Advisors Virginia Beach, Virginia $187M AUM 25.62% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AIM
Aspen Investment Management Grand Rapids, Michigan $372M AUM 31.31% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
SCA
Sandy Cove Advisors Hingham, Massachusetts $400M AUM 27.68% 1-Year Est. Return

Davenport & Co's IGPT Position: Q2 2026 in Review

Davenport & Co opened a new position in Invesco AI and Next Gen Software ETF (IGPT) in Q2 2026: 2,945 shares worth $307K. The stake represents ﹤0.01% of the portfolio and ranks #1191 among its holdings. This is a return to the name: Davenport & Co previously reported a position in IGPT as recently as Q2 2024.

Davenport & Co first reported a position in IGPT in Q2 2024 and has held it in 2 quarters since. 36 funds tracked by Wall St. Rank hold IGPT as of Q2 2026.

  • Davenport & Co held 2,945 shares of Invesco AI and Next Gen Software ETF worth $307K as of Q2 2026.
  • Invesco AI and Next Gen Software ETF was a new Davenport & Co position in Q2 2026.
  • Invesco AI and Next Gen Software ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1191 holding.
  • Davenport & Co first reported a position in Invesco AI and Next Gen Software ETF in Q2 2024 and has held it in 2 quarters since.
  • 36 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.