Fidelity Investments
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Fidelity Investments’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Fidelity Investments’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 		$234K Buy
4,029
+403
+11% +$25.1K ﹤0.01% 3423
2025
Q4 		$216K Buy
3,626
+483
+15% +$28.1K ﹤0.01% 3402
2025
Q3 		$170K Sell
3,143
-306
-9% -$15.6K ﹤0.01% 3435
2025
Q2 		$170K Sell
3,449
-80
-2% -$3.46K ﹤0.01% 3376
2025
Q1 		$143K Sell
3,529
-55
-2% -$2.5K ﹤0.01% 3394
2024
Q4 		$162K Sell
3,584
-35
-1% -$1.63K ﹤0.01% 3355
2024
Q3 		$165K Sell
3,619
-154
-4% -$6.88K ﹤0.01% 3268
2024
Q2 		$179K Sell
3,773
-144
-4% -$6.45K ﹤0.01% 3072
2024
Q1 		$177K Buy
3,917
+2,552
+187% +$108K ﹤0.01% 3072
2023
Q4 		$52.7K Sell
1,365
-581
-30% -$20.2K ﹤0.01% 3491
2023
Q3 		$63.1K Buy
1,946
+521
+37% +$17.9K ﹤0.01% 3273
2023
Q2 		$51.1K Sell
1,425
-1,800
-56% -$60.9K ﹤0.01% 3420
2023
Q1 		$109K Sell
3,225
-387
-11% -$12.4K ﹤0.01% 3186
2022
Q4 		$110K Sell
3,612
-261
-7% -$8.07K ﹤0.01% 3180
2022
Q3 		$115K Buy
3,873
+1,632
+73% +$53.3K ﹤0.01% 3214
2022
Q2 		$68K Sell
2,241
-900
-29% -$29.5K ﹤0.01% 3454
2022
Q1 		$117K Sell
3,141
-249
-7% -$9.12K ﹤0.01% 3400
2021
Q4 		$144K Sell
3,390
-15
-0.4% -$715 ﹤0.01% 3013
2021
Q3 		$163K Sell
3,405
-414
-11% -$21.4K ﹤0.01% 2988
2021
Q2 		$210K Sell
3,819
-3
-0.1% -$161 ﹤0.01% 2913
2021
Q1 		$199K Buy
3,822
+273
+8% +$15K ﹤0.01% 2818
2020
Q4 		$182K Hold
3,549
– – ﹤0.01% 2800
2020
Q3 		$146K Sell
3,549
-591
-14% -$23.8K ﹤0.01% 2726
2020
Q2 		$158K Buy
4,140
+3,123
+307% +$107K ﹤0.01% 2656
2020
Q1 		$29K Buy
1,017
+606
+147% +$19.5K ﹤0.01% 2875
2019
Q4 		$14K Buy
411
+108
+36% +$3.48K ﹤0.01% 3195
2019
Q3 		$9K Buy
303
+105
+53% +$3.42K ﹤0.01% 3260
2019
Q2 		$6K Buy
+198
New +$6.21K ﹤0.01% 3335

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

Fidelity Investments's IGPT Position: Q1 2026 in Review

Fidelity Investments increased its Invesco AI and Next Gen Software ETF (IGPT) stake by 11% in Q1 2026, buying an estimated $25.1K and bringing the position to 4,029 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #3423.

Fidelity Investments first reported a position in IGPT in Q2 2019 and has held it in 28 quarters since. 146 funds tracked by Wall St. Rank hold IGPT as of Q1 2026.

  • Fidelity Investments held 4,029 shares of Invesco AI and Next Gen Software ETF worth $234K as of Q1 2026.
  • Fidelity Investments bought 403 Invesco AI and Next Gen Software ETF shares in Q1 2026, an estimated $25.1K.
  • Invesco AI and Next Gen Software ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #3423 holding.
  • Fidelity Investments first reported a position in Invesco AI and Next Gen Software ETF in Q2 2019 and has held it in 28 quarters since.
  • 146 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.