Flow Traders U.S.’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Flow Traders U.S.’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	$3.84M	Buy	36,886 +11,532	+45%	+$993K	0.16%	119
2026 Q1	$1.47M	Buy	25,354 +19,692	+348%	+$1.23M	0.05%	331
2025 Q4	$337K	Sell	5,662 -2,118	-27%	-$123K	0.01%	669
2025 Q3	$420K	Buy	+7,780	New	+$398K	0.02%	657
2025 Q1	–	Sell	-5,296	Closed	-$240K	–	1114
2024 Q4	$240K	Sell	5,296 -2,583	-33%	-$120K	0.01%	834
2024 Q3	$358K	Buy	+7,879	New	+$352K	0.02%	644
2022 Q3	–	Sell	-72,102	Closed	-$2.18M	–	1122
2022 Q2	$2.18M	Buy	72,102 +18,057	+33%	+$591K	0.12%	174
2022 Q1	$2.01M	Buy	54,045 +20,862	+63%	+$764K	0.07%	241
2021 Q4	$1.41M	Sell	33,183 -29,121	-47%	-$1.39M	0.08%	213
2021 Q3	$2.99M	Sell	62,304 -55,635	-47%	-$2.88M	0.12%	167
2021 Q2	$6.48M	Buy	117,939 +49,986	+74%	+$2.68M	0.32%	65
2021 Q1	$3.53M	Buy	+67,953	New	+$3.74M	0.19%	100
2020 Q4	–	Sell	-30,738	Closed	-$1.27M	–	682
2020 Q3	$1.27M	Buy	+30,738	New	+$1.24M	0.09%	195

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

Flow Traders U.S.'s IGPT Position: Q2 2026 in Review

Flow Traders U.S. increased its Invesco AI and Next Gen Software ETF (IGPT) stake by 45% in Q2 2026, buying an estimated $993K and bringing the position to 36,886 shares worth $3.84M. The position accounts for 0.16% of the portfolio, ranked #119.

Flow Traders U.S. first reported a position in IGPT in Q3 2020 and has held it in 13 quarters since. The position peaked at $6.48M in Q2 2021. 201 funds tracked by Wall St. Rank hold IGPT as of Q2 2026.

Flow Traders U.S. held 36,886 shares of Invesco AI and Next Gen Software ETF worth $3.84M as of Q2 2026.
Flow Traders U.S. bought 11,532 Invesco AI and Next Gen Software ETF shares in Q2 2026, an estimated $993K.
Invesco AI and Next Gen Software ETF made up 0.16% of Flow Traders U.S.'s portfolio in Q2 2026, its #119 holding.
Flow Traders U.S. first reported a position in Invesco AI and Next Gen Software ETF in Q3 2020 and has held it in 13 quarters since.
Flow Traders U.S.'s Invesco AI and Next Gen Software ETF position peaked at $6.48M in Q2 2021.
201 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.