Diversified Enterprises’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Diversified Enterprises’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	$774K	Hold	7,610	–	–	0.04%	209
2026 Q2	$792K	Sell	7,610 -16	-0.2%	-$1.38K	0.04%	193
2026 Q1	$443K	Hold	7,626	–	–	0.02%	258
2025 Q4	$454K	Hold	7,626	–	–	0.03%	229
2025 Q3	$412K	Hold	7,626	–	–	0.03%	186
2025 Q2	$375K	Sell	7,626 -75	-1%	-$3.24K	0.03%	195
2025 Q1	$312K	Hold	7,701	–	–	0.03%	223
2024 Q4	$348K	Sell	7,701 -62	-0.8%	-$2.89K	0.03%	166
2024 Q3	$353K	Buy	+7,763	New	+$347K	0.04%	160

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

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 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

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

Diversified Enterprises's IGPT Position: Q3 2026 in Review

Diversified Enterprises held its Invesco AI and Next Gen Software ETF (IGPT) position steady in Q3 2026 at 7,610 shares worth $774K. The position accounts for 0.04% of the portfolio, ranked #209.

Diversified Enterprises first reported a position in IGPT in Q3 2024 and has held it in 9 quarters since. The position peaked at $792K in Q2 2026. 30 funds tracked by Wall St. Rank hold IGPT as of Q3 2026.

Diversified Enterprises held 7,610 shares of Invesco AI and Next Gen Software ETF worth $774K as of Q3 2026.
Diversified Enterprises left its Invesco AI and Next Gen Software ETF share count unchanged in Q3 2026.
Invesco AI and Next Gen Software ETF made up 0.04% of Diversified Enterprises's portfolio in Q3 2026, its #209 holding.
Diversified Enterprises first reported a position in Invesco AI and Next Gen Software ETF in Q3 2024 and has held it in 9 quarters since.
Diversified Enterprises's Invesco AI and Next Gen Software ETF position peaked at $792K in Q2 2026.
30 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q3 2026.

Based on Diversified Enterprises's 13F filing for Q3 2026, filed 19 Oct 2026.