F.L. Putnam Investment Management’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

F.L. Putnam Investment Management’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	$453K	Hold	4,350	–	–	0.01%	482
2026 Q1	$253K	Hold	4,350	–	–	﹤0.01%	520
2025 Q4	$259K	Hold	4,350	–	–	﹤0.01%	536
2025 Q3	$235K	Hold	4,350	–	–	﹤0.01%	534
2025 Q2	$214K	Buy	+4,350	New	+$188K	﹤0.01%	552

Other funds holding IGPT

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

SWM

StoneCrest Wealth Management Chandler, Arizona $313M AUM 57.57% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

OCG

Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

F.L. Putnam Investment Management's IGPT Position: Q2 2026 in Review

F.L. Putnam Investment Management held its Invesco AI and Next Gen Software ETF (IGPT) position steady in Q2 2026 at 4,350 shares worth $453K. The position accounts for 0.01% of the portfolio, ranked #482.

F.L. Putnam Investment Management first reported a position in IGPT in Q2 2025 and has held it in 5 quarters since. 122 funds tracked by Wall St. Rank hold IGPT as of Q2 2026.

F.L. Putnam Investment Management held 4,350 shares of Invesco AI and Next Gen Software ETF worth $453K as of Q2 2026.
F.L. Putnam Investment Management 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 F.L. Putnam Investment Management's portfolio in Q2 2026, its #482 holding.
F.L. Putnam Investment Management first reported a position in Invesco AI and Next Gen Software ETF in Q2 2025 and has held it in 5 quarters since.
122 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q2 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.