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 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 $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Flagship Harbor Advisors's IGPT Position: Q1 2026 in Review

Flagship Harbor Advisors increased its Invesco AI and Next Gen Software ETF (IGPT) stake by 4.9% in Q1 2026, buying an estimated $29.9K and bringing the position to 10,347 shares worth $601K. The position accounts for 0.03% of the portfolio, ranked #432.

Flagship Harbor Advisors first reported a position in IGPT in Q3 2020 and has held it in 7 quarters since. 146 funds tracked by Wall St. Rank hold IGPT as of Q1 2026.

Flagship Harbor Advisors held 10,347 shares of Invesco AI and Next Gen Software ETF worth $601K as of Q1 2026.
Flagship Harbor Advisors bought 480 Invesco AI and Next Gen Software ETF shares in Q1 2026, an estimated $29.9K.
Invesco AI and Next Gen Software ETF made up 0.03% of Flagship Harbor Advisors's portfolio in Q1 2026, its #432 holding.
Flagship Harbor Advisors first reported a position in Invesco AI and Next Gen Software ETF in Q3 2020 and has held it in 7 quarters since.
146 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.