Global Retirement Partners’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Global Retirement Partners’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
2025 Q4	$85.6K	Buy	1,440 +2	+0.1%	+$116	﹤0.01%	2003
2025 Q3	$77.7K	Sell	1,438 -3	-0.2%	-$153	﹤0.01%	1643
2025 Q2	$70.8K	Buy	+1,441	New	+$62.3K	﹤0.01%	1589
2024 Q4	$90.8K	Sell	2,008 -164	-8%	-$7.65K	﹤0.01%	1324
2024 Q3	$98.8K	Buy	2,172 +798	+58%	+$35.7K	﹤0.01%	1241
2024 Q2	$65.3K	Buy	1,374 +624	+83%	+$28K	﹤0.01%	1399
2024 Q1	$33.9K	Hold	750	–	–	﹤0.01%	1580
2023 Q4	$29.3K	Hold	750	–	–	﹤0.01%	1571
2023 Q3	$24.4K	Hold	750	–	–	﹤0.01%	1563
2023 Q2	$26.9K	Hold	750	–	–	﹤0.01%	1545
2023 Q1	$23.8K	Hold	750	–	–	﹤0.01%	1558
2022 Q4	$22.7K	Hold	750	–	–	﹤0.01%	1430
2022 Q3	$24K	Hold	750	–	–	﹤0.01%	1315
2022 Q2	$23K	Hold	750	–	–	﹤0.01%	1299
2022 Q1	$23K	Buy	+750	New	+$27.5K	﹤0.01%	1304
2021 Q4	–	Sell	-750	Closed	-$36K	–	965
2021 Q3	$36K	Hold	750	–	–	﹤0.01%	966
2021 Q2	$41K	Hold	750	–	–	﹤0.01%	932
2021 Q1	$39K	Buy	+750	New	+$41.2K	﹤0.01%	873
2020 Q4	–	Sell	-840	Closed	-$35K	–	1767
2020 Q3	$35K	Hold	840	–	–	0.01%	731
2020 Q2	$32K	Hold	840	–	–	0.01%	753
2020 Q1	$24K	Hold	840	–	–	﹤0.01%	749
2019 Q4	$28K	Hold	840	–	–	﹤0.01%	820
2019 Q3	$26K	Hold	840	–	–	﹤0.01%	806
2019 Q2	$27K	Hold	840	–	–	0.01%	788
2019 Q1	$26K	Buy	+840	New	+$23.7K	0.01%	735

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Global Retirement Partners's IGPT Position: Q4 2025 in Review

Global Retirement Partners increased its Invesco AI and Next Gen Software ETF (IGPT) stake by 0.14% in Q4 2025, buying an estimated $116 and bringing the position to 1,440 shares worth $85.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2003.

Global Retirement Partners first reported a position in IGPT in Q1 2019 and has held it in 25 quarters since. The position peaked at $98.8K in Q3 2024. 148 funds tracked by Wall St. Rank hold IGPT as of Q4 2025.

Global Retirement Partners held 1,440 shares of Invesco AI and Next Gen Software ETF worth $85.6K as of Q4 2025.
Global Retirement Partners bought 2 Invesco AI and Next Gen Software ETF shares in Q4 2025, an estimated $116.
Invesco AI and Next Gen Software ETF made up ﹤0.01% of Global Retirement Partners's portfolio in Q4 2025, its #2003 holding.
Global Retirement Partners first reported a position in Invesco AI and Next Gen Software ETF in Q1 2019 and has held it in 25 quarters since.
Global Retirement Partners's Invesco AI and Next Gen Software ETF position peaked at $98.8K in Q3 2024.
148 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q4 2025.

Based on Global Retirement Partners's 13F filing for Q4 2025, filed 6 Feb 2026.