GPS Wealth Strategies Group’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

GPS Wealth Strategies Group’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	–	Sell	-6,566	Closed	-$355K	–	1039
2025 Q3	$355K	Buy	6,566 +5,832	+795%	+$298K	0.04%	243
2025 Q2	$36.1K	Hold	734	–	–	﹤0.01%	710
2025 Q1	$29.7K	Hold	734	–	–	﹤0.01%	727
2024 Q4	$33.2K	Hold	734	–	–	﹤0.01%	676
2024 Q3	$33.4K	Buy	734 +149	+25%	+$6.66K	﹤0.01%	677
2024 Q2	$27.8K	Hold	585	–	–	﹤0.01%	679
2024 Q1	$26.5K	Hold	585	–	–	﹤0.01%	654
2023 Q4	$22.6K	Hold	585	–	–	﹤0.01%	668
2023 Q3	$19K	Hold	585	–	–	﹤0.01%	700
2023 Q2	$21K	Hold	585	–	–	﹤0.01%	681
2023 Q1	$19.8K	Buy	+585	New	+$18.7K	﹤0.01%	686
2022 Q4	–	Sell	-663	Closed	-$20K	–	576
2022 Q3	$20K	Sell	663 -180	-21%	-$5.88K	0.01%	617
2022 Q2	$26K	Sell	843 -306	-27%	-$10K	0.01%	564
2022 Q1	$43K	Hold	1,149	–	–	0.01%	444
2021 Q4	$49K	Buy	1,149 +564	+96%	+$26.9K	0.01%	403
2021 Q3	$28K	Sell	585 -975	-63%	-$50.5K	0.01%	508
2021 Q2	$86K	Buy	1,560 +885	+131%	+$47.4K	0.02%	321
2021 Q1	$35K	Buy	+675	New	+$37.1K	0.01%	447

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

GPS Wealth Strategies Group's IGPT Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q4 2025, closing a stake of 6,566 shares — an estimated $355K sold.

GPS Wealth Strategies Group first reported a position in IGPT in Q1 2021 and held it in 18 quarters. The position peaked at $355K in Q3 2025. 148 funds tracked by Wall St. Rank hold IGPT as of Q4 2025.

GPS Wealth Strategies Group reported no remaining Invesco AI and Next Gen Software ETF position as of Q4 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 6,566 Invesco AI and Next Gen Software ETF shares in Q4 2025, an estimated $355K.
GPS Wealth Strategies Group first reported a position in Invesco AI and Next Gen Software ETF in Q1 2021 and held it in 18 quarters.
GPS Wealth Strategies Group's Invesco AI and Next Gen Software ETF position peaked at $355K in Q3 2025.
148 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.