IHT Wealth Management’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

IHT Wealth Management’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 Q3	–	Sell	-5,863	Closed	-$288K	–	1198
2025 Q2	$288K	Buy	+5,863	New	+$253K	0.01%	906
2025 Q1	–	Sell	-5,394	Closed	-$244K	–	1111
2024 Q4	$244K	Sell	5,394 -813	-13%	-$37.9K	0.01%	937
2024 Q3	$282K	Buy	6,207 +332	+6%	+$14.8K	0.01%	934
2024 Q2	$279K	Sell	5,875 -2,085	-26%	-$93.4K	0.01%	821
2024 Q1	$360K	Sell	7,960 -1,191	-13%	-$50.4K	0.01%	732
2023 Q4	$353K	Sell	9,151 -165	-2%	-$5.74K	0.02%	704
2023 Q3	$302K	Sell	9,316 -194	-2%	-$6.67K	0.02%	729
2023 Q2	$341K	Buy	9,510 +150	+2%	+$5.08K	0.02%	675
2023 Q1	$317K	Buy	+9,360	New	+$299K	0.02%	681
2021 Q4	–	Sell	-8,406	Closed	-$403K	–	828
2021 Q3	$403K	Sell	8,406 -27	-0.3%	-$1.4K	0.03%	500
2021 Q2	$463K	Sell	8,433 -1,524	-15%	-$81.7K	0.03%	553
2021 Q1	$517K	Buy	9,957 +36	+0.4%	+$1.98K	0.04%	451
2020 Q4	$509K	Sell	9,921 -15	-0.2%	-$690	0.04%	402
2020 Q3	$410K	Buy	9,936 +2,184	+28%	+$88K	0.04%	393
2020 Q2	$297K	Buy	+7,752	New	+$266K	0.04%	417

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

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

MAG

Members Advisory Group Williamsville, New York $358M AUM 40.61% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

IHT Wealth Management's IGPT Position: Q3 2025 in Review

IHT Wealth Management sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q3 2025, closing a stake of 5,863 shares — an estimated $288K sold.

IHT Wealth Management first reported a position in IGPT in Q2 2020 and held it in 15 quarters. The position peaked at $517K in Q1 2021. 118 funds tracked by Wall St. Rank hold IGPT as of Q3 2025.

IHT Wealth Management reported no remaining Invesco AI and Next Gen Software ETF position as of Q3 2025 after selling out during the quarter.
IHT Wealth Management sold 5,863 Invesco AI and Next Gen Software ETF shares in Q3 2025, an estimated $288K.
IHT Wealth Management first reported a position in Invesco AI and Next Gen Software ETF in Q2 2020 and held it in 15 quarters.
IHT Wealth Management's Invesco AI and Next Gen Software ETF position peaked at $517K in Q1 2021.
118 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q3 2025.

Based on IHT Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.