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EP Wealth Advisors’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

EP Wealth Advisors’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 		$785K Hold
13,514
– – ﹤0.01% 720
2025
Q4 		$804K Buy
+13,514
New +$786K ﹤0.01% 684
2025
Q2 		$676K Sell
13,764
-10,458
-43% -$452K ﹤0.01% 668
2025
Q1 		$981K Sell
24,222
-361
-1% -$16.4K 0.01% 504
2024
Q4 		$1.11M Hold
24,583
– – 0.01% 474
2024
Q3 		$1.12M Sell
24,583
-80
-0.3% -$3.58K 0.01% 468
2024
Q2 		$1.17M Hold
24,663
– – 0.01% 362
2024
Q1 		$1.12M Hold
24,663
– – 0.01% 360
2023
Q4 		$952K Hold
24,663
– – 0.01% 376
2023
Q3 		$799K Buy
24,663
+22,053
+845% +$758K 0.01% 369
2023
Q2 		$885K Sell
2,610
-13,137
-83% -$445K 0.01% 355
2023
Q1 		$649K Sell
15,747
-8,916
-36% -$285K 0.01% 365
2022
Q4 		$748K Buy
+24,663
New +$762K 0.01% 326
2022
Q3 		– Sell
-24,843
Closed -$752K – 463
2022
Q2 		$752K Hold
24,843
– – 0.02% 301
2022
Q1 		$924K Sell
24,843
-1,209
-5% -$44.3K 0.02% 284
2021
Q4 		$1.11M Sell
26,052
-132
-0.5% -$6.29K 0.03% 246
2021
Q3 		$1.25M Sell
26,184
-858
-3% -$44.4K 0.03% 214
2021
Q2 		$1.49M Sell
27,042
-10,035
-27% -$538K 0.04% 206
2021
Q1 		$1.93M Sell
37,077
-1,440
-4% -$79.2K 0.06% 169
2020
Q4 		$1.98M Sell
38,517
-222
-0.6% -$10.2K 0.07% 130
2020
Q3 		$1.6M Sell
38,739
-12
-0% -$484 0.07% 126
2020
Q2 		$1.48M Hold
38,751
– – 0.06% 139
2020
Q1 		$1.11M Sell
38,751
-135
-0.3% -$4.33K 0.05% 157
2019
Q4 		$1.29M Buy
38,886
+384
+1% +$12.4K 0.05% 161
2019
Q3 		$1.2M Buy
38,502
+147
+0.4% +$4.79K 0.06% 135
2019
Q2 		$1.23M Sell
38,355
-4,584
-11% -$144K 0.08% 111
2019
Q1 		$1.31M Sell
42,939
-3,900
-8% -$110K 0.13% 95
2018
Q4 		$1.15M Sell
46,839
-3,051
-6% -$77.9K 0.09% 115
2018
Q3 		$1.45M Buy
+49,890
New +$1.38M 0.11% 96

Other funds holding IGPT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HighTower Advisors
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

EP Wealth Advisors's IGPT Position: Q1 2026 in Review

EP Wealth Advisors held its Invesco AI and Next Gen Software ETF (IGPT) position steady in Q1 2026 at 13,514 shares worth $785K. The position accounts for ﹤0.01% of the portfolio, ranked #720.

EP Wealth Advisors first reported a position in IGPT in Q3 2018 and has held it in 29 quarters since. The position peaked at $1.98M in Q4 2020. 146 funds tracked by Wall St. Rank hold IGPT as of Q1 2026.

  • EP Wealth Advisors held 13,514 shares of Invesco AI and Next Gen Software ETF worth $785K as of Q1 2026.
  • EP Wealth Advisors left its Invesco AI and Next Gen Software ETF share count unchanged in Q1 2026.
  • Invesco AI and Next Gen Software ETF made up ﹤0.01% of EP Wealth Advisors's portfolio in Q1 2026, its #720 holding.
  • EP Wealth Advisors first reported a position in Invesco AI and Next Gen Software ETF in Q3 2018 and has held it in 29 quarters since.
  • EP Wealth Advisors's Invesco AI and Next Gen Software ETF position peaked at $1.98M in Q4 2020.
  • 146 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q1 2026.

Based on EP Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.