International Assets Investment Management’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

International Assets Investment 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
2026 Q2	$57.4K	Hold	573	–	–	﹤0.01%	1265
2026 Q1	$34.1K	Hold	573	–	–	﹤0.01%	1343
2025 Q4	$34.1K	Buy	+573	New	+$33.3K	﹤0.01%	1324
2024 Q3	–	Sell	-573	Closed	-$27.2K	–	2184
2024 Q2	$27.2K	Buy	+573	New	+$25.7K	﹤0.01%	1382

Other funds holding IGPT

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SWM

StoneCrest Wealth Management Chandler, Arizona $313M AUM 57.57% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

OCG

Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return

International Assets Investment Management's IGPT Position: Q2 2026 in Review

International Assets Investment Management held its Invesco AI and Next Gen Software ETF (IGPT) position steady in Q2 2026 at 573 shares worth $57.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1265.

International Assets Investment Management first reported a position in IGPT in Q2 2024 and has held it in 4 quarters since. 150 funds tracked by Wall St. Rank hold IGPT as of Q2 2026.

International Assets Investment Management held 573 shares of Invesco AI and Next Gen Software ETF worth $57.4K as of Q2 2026.
International Assets Investment Management left its Invesco AI and Next Gen Software ETF share count unchanged in Q2 2026.
Invesco AI and Next Gen Software ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1265 holding.
International Assets Investment Management first reported a position in Invesco AI and Next Gen Software ETF in Q2 2024 and has held it in 4 quarters since.
150 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.