Geneos Wealth Management’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Geneos Wealth 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	$23.3K	Hold	224	–	–	﹤0.01%	1744
2026 Q1	$13K	Hold	224	–	–	﹤0.01%	1915
2025 Q4	$13.3K	Hold	224	–	–	﹤0.01%	1875
2025 Q3	$12.1K	Hold	224	–	–	﹤0.01%	1900
2025 Q2	$11K	Buy	224 +200	+833%	+$8.64K	﹤0.01%	2282
2025 Q1	$972	Hold	24	–	–	﹤0.01%	2940
2024 Q4	$1.09K	Hold	24	–	–	﹤0.01%	2750
2024 Q3	$1.09K	Hold	24	–	–	﹤0.01%	2430
2024 Q2	$1.14K	Hold	24	–	–	﹤0.01%	1965
2024 Q1	$1.09K	Sell	24 -27	-53%	-$1.14K	﹤0.01%	2002
2023 Q4	$1.97K	Hold	51	–	–	﹤0.01%	1925
2023 Q3	$1.65K	Hold	51	–	–	﹤0.01%	1962
2023 Q2	$1.83K	Hold	51	–	–	﹤0.01%	1935
2023 Q1	$1.73K	Sell	51 -516	-91%	-$16.5K	﹤0.01%	1932
2022 Q4	$17.2K	Hold	567	–	–	﹤0.01%	1376
2022 Q3	$16K	Sell	567 -246	-30%	-$8.04K	﹤0.01%	1392
2022 Q2	$25K	Hold	813	–	–	﹤0.01%	1589
2022 Q1	$30K	Buy	813 +246	+43%	+$9.01K	﹤0.01%	1606
2021 Q4	$24K	Buy	567 +93	+20%	+$4.43K	﹤0.01%	1793
2021 Q3	$22K	Hold	474	–	–	﹤0.01%	1879
2021 Q2	$26K	Buy	474 +27	+6%	+$1.45K	﹤0.01%	1781
2021 Q1	$24K	Hold	447	–	–	﹤0.01%	1979
2020 Q4	$22K	Buy	447 +24	+6%	+$1.1K	﹤0.01%	1847
2020 Q3	$17K	Hold	423	–	–	﹤0.01%	1729
2020 Q2	$16K	Buy	423 +195	+86%	+$6.69K	﹤0.01%	1724
2020 Q1	$6K	Hold	228	–	–	﹤0.01%	1983
2019 Q4	$7K	Buy	+228	New	+$7.35K	﹤0.01%	2099

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

Geneos Wealth Management's IGPT Position: Q2 2026 in Review

Geneos Wealth Management held its Invesco AI and Next Gen Software ETF (IGPT) position steady in Q2 2026 at 224 shares worth $23.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1744.

Geneos Wealth Management first reported a position in IGPT in Q4 2019 and has held it in 27 quarters since. The position peaked at $30K in Q1 2022. 201 funds tracked by Wall St. Rank hold IGPT as of Q2 2026.

Geneos Wealth Management held 224 shares of Invesco AI and Next Gen Software ETF worth $23.3K as of Q2 2026.
Geneos Wealth 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 Geneos Wealth Management's portfolio in Q2 2026, its #1744 holding.
Geneos Wealth Management first reported a position in Invesco AI and Next Gen Software ETF in Q4 2019 and has held it in 27 quarters since.
Geneos Wealth Management's Invesco AI and Next Gen Software ETF position peaked at $30K in Q1 2022.
201 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.