Flagship Harbor Advisors’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Flagship Harbor 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 Q2	$1.1M	Buy	10,541 +194	+2%	+$16.7K	0.04%	322
2026 Q1	$601K	Buy	10,347 +480	+5%	+$29.9K	0.03%	432
2025 Q4	$587K	Buy	9,867 +669	+7%	+$38.9K	0.03%	411
2025 Q3	$497K	Buy	9,198 +145	+2%	+$7.41K	0.02%	496
2025 Q2	$445K	Buy	9,053 +1,542	+21%	+$66.6K	0.02%	500
2025 Q1	$304K	Buy	7,511 +574	+8%	+$26.1K	0.02%	576
2024 Q4	$314K	Buy	+6,937	New	+$323K	0.02%	561
2020 Q4	–	Sell	-345	Closed	-$14K	–	1083
2020 Q3	$14K	Buy	+345	New	+$13.9K	﹤0.01%	1245

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

Flagship Harbor Advisors's IGPT Position: Q2 2026 in Review

Flagship Harbor Advisors increased its Invesco AI and Next Gen Software ETF (IGPT) stake by 1.9% in Q2 2026, buying an estimated $16.7K and bringing the position to 10,541 shares worth $1.1M. The position accounts for 0.04% of the portfolio, ranked #322.

Flagship Harbor Advisors first reported a position in IGPT in Q3 2020 and has held it in 8 quarters since. 201 funds tracked by Wall St. Rank hold IGPT as of Q2 2026.

Flagship Harbor Advisors held 10,541 shares of Invesco AI and Next Gen Software ETF worth $1.1M as of Q2 2026.
Flagship Harbor Advisors bought 194 Invesco AI and Next Gen Software ETF shares in Q2 2026, an estimated $16.7K.
Invesco AI and Next Gen Software ETF made up 0.04% of Flagship Harbor Advisors's portfolio in Q2 2026, its #322 holding.
Flagship Harbor Advisors first reported a position in Invesco AI and Next Gen Software ETF in Q3 2020 and has held it in 8 quarters since.
201 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.