IFG Advisory’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

IFG Advisory’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 Q1	$2.32K	Sell	40 -8,735	-100%	-$545K	0.01%	308
2025 Q4	$522K	Sell	8,775 -816	-9%	-$47.4K	0.02%	496
2025 Q3	$518K	Buy	9,591 +2	+0%	+$102	0.02%	488
2025 Q2	$471K	Sell	9,589 -527	-5%	-$22.8K	0.02%	481
2025 Q1	$410K	Buy	10,116 +687	+7%	+$31.3K	0.02%	476
2024 Q4	$426K	Buy	+9,429	New	+$440K	0.02%	450
2019 Q2	–	Sell	-38,139	Closed	-$148K	–	355
2019 Q1	$148K	Sell	38,139 -3,153	-8%	-$89.1K	0.03%	328
2018 Q4	$142K	Buy	41,292 +2,466	+6%	+$62.9K	0.03%	302
2018 Q3	$165K	Sell	38,826 -1,437	-4%	-$39.7K	0.03%	367
2018 Q2	$164K	Buy	+40,263	New	+$999K	0.03%	338

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

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

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return