GWN Securities
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
2026
Q2 		$295K Buy
+2,836
New +$244K 0.05% 408
2025
Q2 		– Sell
-4,515
Closed -$206K – 550
2025
Q1 		$206K Buy
+4,515
New +$206K 0.01% 670

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HighTower Advisors
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LPL Financial
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Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Berkshire Money Management
Berkshire Money Management Dalton, Massachusetts $1.16B AUM 13.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GWN Securities's IGPT Position: Q2 2026 in Review

GWN Securities opened a new position in Invesco AI and Next Gen Software ETF (IGPT) in Q2 2026: 2,836 shares worth $295K. The stake represents 0.05% of the portfolio and ranks #408 among its holdings. This is a return to the name: GWN Securities previously reported a position in IGPT as recently as Q1 2025.

GWN Securities first reported a position in IGPT in Q1 2025 and has held it in 2 quarters since. 200 funds tracked by Wall St. Rank hold IGPT as of Q2 2026.

  • GWN Securities held 2,836 shares of Invesco AI and Next Gen Software ETF worth $295K as of Q2 2026.
  • Invesco AI and Next Gen Software ETF was a new GWN Securities position in Q2 2026.
  • Invesco AI and Next Gen Software ETF made up 0.05% of GWN Securities's portfolio in Q2 2026, its #408 holding.
  • GWN Securities first reported a position in Invesco AI and Next Gen Software ETF in Q1 2025 and has held it in 2 quarters since.
  • 200 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.