EH
IGPT icon

Equitable Holdings’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Equitable Holdings’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
2025
Q2 		– Sell
-5,009
Closed -$203K – 1477
2025
Q1 		$203K Buy
+5,009
New +$228K ﹤0.01% 1251
2024
Q3 		– Sell
-5,018
Closed -$238K – 1281
2024
Q2 		$238K Buy
5,018
+161
+3% +$7.21K ﹤0.01% 1076
2024
Q1 		$220K Buy
+4,857
New +$206K ﹤0.01% 1064
2023
Q2 		– Sell
-9,882
Closed -$334K – 1049
2023
Q1 		$334K Hold
9,882
– – 0.01% 768
2022
Q4 		$300K Buy
9,882
+51
+0.5% +$1.58K 0.01% 736
2022
Q3 		$291K Buy
9,831
+81
+0.8% +$2.65K 0.01% 695
2022
Q2 		$295K Hold
9,750
– – 0.01% 698
2022
Q1 		$363K Hold
9,750
– – 0.01% 659
2021
Q4 		$415K Sell
9,750
-159
-2% -$7.58K 0.01% 614
2021
Q3 		$475K Buy
9,909
+12
+0.1% +$621 0.01% 558
2021
Q2 		$544K Sell
9,897
-759
-7% -$40.7K 0.01% 523
2021
Q1 		$553K Hold
10,656
– – 0.01% 489
2020
Q4 		$546K Sell
10,656
-1,023
-9% -$47K 0.01% 443
2020
Q3 		$482K Buy
11,679
+570
+5% +$23K 0.01% 430
2020
Q2 		$425K Hold
11,109
– – 0.01% 443
2020
Q1 		$317K Sell
11,109
-744
-6% -$23.9K 0.01% 449
2019
Q4 		$394K Buy
+11,853
New +$382K 0.01% 445

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
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
MAG
Members Advisory Group Williamsville, New York $358M AUM 40.61% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Equitable Holdings's IGPT Position: Q2 2025 in Review

Equitable Holdings sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q2 2025, closing a stake of 5,009 shares — an estimated $203K sold.

Equitable Holdings first reported a position in IGPT in Q4 2019 and held it in 17 quarters. The position peaked at $553K in Q1 2021. 117 funds tracked by Wall St. Rank hold IGPT as of Q2 2025.

  • Equitable Holdings reported no remaining Invesco AI and Next Gen Software ETF position as of Q2 2025 after selling out during the quarter.
  • Equitable Holdings sold 5,009 Invesco AI and Next Gen Software ETF shares in Q2 2025, an estimated $203K.
  • Equitable Holdings first reported a position in Invesco AI and Next Gen Software ETF in Q4 2019 and held it in 17 quarters.
  • Equitable Holdings's Invesco AI and Next Gen Software ETF position peaked at $553K in Q1 2021.
  • 117 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q2 2025.

Based on Equitable Holdings's 13F filing for Q2 2025, filed 15 Aug 2025.