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 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 $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JSW

Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Diversified Enterprises's IGPT Position: Q1 2026 in Review

Diversified Enterprises held its Invesco AI and Next Gen Software ETF (IGPT) position steady in Q1 2026 at 7,626 shares worth $443K. The position accounts for 0.02% of the portfolio, ranked #258.

Diversified Enterprises first reported a position in IGPT in Q3 2024 and has held it in 7 quarters since. The position peaked at $454K in Q4 2025. 146 funds tracked by Wall St. Rank hold IGPT as of Q1 2026.

Diversified Enterprises held 7,626 shares of Invesco AI and Next Gen Software ETF worth $443K as of Q1 2026.
Diversified Enterprises left its Invesco AI and Next Gen Software ETF share count unchanged in Q1 2026.
Invesco AI and Next Gen Software ETF made up 0.02% of Diversified Enterprises's portfolio in Q1 2026, its #258 holding.
Diversified Enterprises first reported a position in Invesco AI and Next Gen Software ETF in Q3 2024 and has held it in 7 quarters since.
Diversified Enterprises's Invesco AI and Next Gen Software ETF position peaked at $454K in Q4 2025.
146 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q1 2026.

Based on Diversified Enterprises's 13F filing for Q1 2026, filed 15 May 2026.