Edmond de Rothschild Holding’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Edmond de Rothschild Holding’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	$26K	Hold	250	–	–	﹤0.01%	539
2026 Q1	$14.5K	Sell	250 -74	-23%	-$4.62K	﹤0.01%	494
2025 Q4	$19.3K	Hold	324	–	–	﹤0.01%	512
2025 Q3	$17.5K	Hold	324	–	–	﹤0.01%	515
2025 Q2	$15.9K	Hold	324	–	–	﹤0.01%	511
2025 Q1	$13.1K	Hold	324	–	–	﹤0.01%	527
2024 Q4	$14.7K	Hold	324	–	–	﹤0.01%	558
2024 Q3	$14.7K	Hold	324	–	–	﹤0.01%	590
2024 Q2	$15.4K	Hold	324	–	–	﹤0.01%	621
2024 Q1	$14.7K	Hold	324	–	–	﹤0.01%	633
2023 Q4	$12.5K	Hold	324	–	–	﹤0.01%	649
2023 Q3	$10.5K	Hold	324	–	–	﹤0.01%	660
2023 Q2	$11.6K	Buy	+324	New	+$11K	﹤0.01%	680

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

Edmond de Rothschild Holding's IGPT Position: Q2 2026 in Review

Edmond de Rothschild Holding held its Invesco AI and Next Gen Software ETF (IGPT) position steady in Q2 2026 at 250 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #539.

Edmond de Rothschild Holding first reported a position in IGPT in Q2 2023 and has held it in 13 quarters since. 201 funds tracked by Wall St. Rank hold IGPT as of Q2 2026.

Edmond de Rothschild Holding held 250 shares of Invesco AI and Next Gen Software ETF worth $26K as of Q2 2026.
Edmond de Rothschild Holding 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 Edmond de Rothschild Holding's portfolio in Q2 2026, its #539 holding.
Edmond de Rothschild Holding first reported a position in Invesco AI and Next Gen Software ETF in Q2 2023 and has held it in 13 quarters since.
201 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.