Glenmede Trust’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Glenmede Trust’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	$312K	Hold	3,000	–	–	﹤0.01%	1164
2026 Q1	$174K	Hold	3,000	–	–	﹤0.01%	1337
2025 Q4	$178K	Buy	+3,000	New	+$174K	﹤0.01%	1296
2025 Q1	$121K	Hold	3,000	–	–	﹤0.01%	1263
2024 Q4	$136K	Hold	3,000	–	–	﹤0.01%	1283
2024 Q3	$137K	Buy	+3,000	New	+$134K	﹤0.01%	1269
2023 Q1	–	Sell	-4,500	Closed	-$136K	–	1319
2022 Q4	$136K	Hold	4,500	–	–	﹤0.01%	1132
2022 Q3	$133K	Sell	4,500 -6,000	-57%	-$196K	﹤0.01%	1118
2022 Q2	$318K	Hold	10,500	–	–	﹤0.01%	983
2022 Q1	$390K	Hold	10,500	–	–	﹤0.01%	969
2021 Q4	$446K	Sell	10,500 -2,400	-19%	-$114K	﹤0.01%	961
2021 Q3	$618K	Hold	12,900	–	–	﹤0.01%	841
2021 Q2	$708K	Hold	12,900	–	–	﹤0.01%	789
2021 Q1	$669K	Hold	12,900	–	–	﹤0.01%	767
2020 Q4	$661K	Hold	12,900	–	–	﹤0.01%	774
2020 Q3	$531K	Hold	12,900	–	–	﹤0.01%	765
2020 Q2	$493K	Hold	12,900	–	–	﹤0.01%	769
2020 Q1	$428K	Hold	12,900	–	–	﹤0.01%	949
2019 Q4	$428K	Hold	12,900	–	–	﹤0.01%	949
2019 Q3	$400K	Hold	12,900	–	–	﹤0.01%	954
2019 Q2	$412K	Hold	12,900	–	–	﹤0.01%	956
2019 Q1	$393K	Hold	12,900	–	–	﹤0.01%	955
2018 Q4	$317K	Buy	+12,900	New	+$329K	﹤0.01%	965

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

Glenmede Trust's IGPT Position: Q2 2026 in Review

Glenmede Trust held its Invesco AI and Next Gen Software ETF (IGPT) position steady in Q2 2026 at 3,000 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #1164.

Glenmede Trust first reported a position in IGPT in Q4 2018 and has held it in 23 quarters since. The position peaked at $708K in Q2 2021. 201 funds tracked by Wall St. Rank hold IGPT as of Q2 2026.

Glenmede Trust held 3,000 shares of Invesco AI and Next Gen Software ETF worth $312K as of Q2 2026.
Glenmede Trust 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 Glenmede Trust's portfolio in Q2 2026, its #1164 holding.
Glenmede Trust first reported a position in Invesco AI and Next Gen Software ETF in Q4 2018 and has held it in 23 quarters since.
Glenmede Trust's Invesco AI and Next Gen Software ETF position peaked at $708K in Q2 2021.
201 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q2 2026.

Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.