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 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

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

Diversified Enterprises's IGPT Position: Q2 2026 in Review

Diversified Enterprises reduced its Invesco AI and Next Gen Software ETF (IGPT) stake by 0.21% in Q2 2026, selling an estimated $1.38K and leaving 7,610 shares worth $792K. The position accounts for 0.04% of the portfolio, ranked #193.

Diversified Enterprises first reported a position in IGPT in Q3 2024 and has held it in 8 quarters since. 201 funds tracked by Wall St. Rank hold IGPT as of Q2 2026.

Diversified Enterprises held 7,610 shares of Invesco AI and Next Gen Software ETF worth $792K as of Q2 2026.
Diversified Enterprises sold 16 Invesco AI and Next Gen Software ETF shares in Q2 2026, an estimated $1.38K.
Invesco AI and Next Gen Software ETF made up 0.04% of Diversified Enterprises's portfolio in Q2 2026, its #193 holding.
Diversified Enterprises first reported a position in Invesco AI and Next Gen Software ETF in Q3 2024 and has held it in 8 quarters since.
201 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q2 2026.

Based on Diversified Enterprises's 13F filing for Q2 2026, filed 31 Jul 2026.