GS
IGPT icon

GWN Securities’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

GWN Securities’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
Q2 		– Sell
-4,515
Closed -$206K – 550
2025
Q1 		$206K Buy
+4,515
New +$206K 0.01% 670

Other funds holding IGPT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
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
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAG
Members Advisory Group Williamsville, New York $358M AUM 40.61% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

GWN Securities's IGPT Position: Q2 2025 in Review

GWN Securities sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q2 2025, closing a stake of 4,515 shares — an estimated $206K sold.

GWN Securities first reported a position in IGPT in Q1 2025 and held it in 1 quarter. The position peaked at $206K in Q1 2025. 117 funds tracked by Wall St. Rank hold IGPT as of Q2 2025.

  • GWN Securities reported no remaining Invesco AI and Next Gen Software ETF position as of Q2 2025 after selling out during the quarter.
  • GWN Securities sold 4,515 Invesco AI and Next Gen Software ETF shares in Q2 2025, an estimated $206K.
  • GWN Securities first reported a position in Invesco AI and Next Gen Software ETF in Q1 2025 and held it in 1 quarter.
  • GWN Securities's Invesco AI and Next Gen Software ETF position peaked at $206K in Q1 2025.
  • 117 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q2 2025.

Based on GWN Securities's 13F filing for Q2 2025, filed 1 Aug 2025.