Jones Financial Companies
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Jones Financial Companies’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Jones Financial Companies’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 		$6.65M Buy
116,903
+20,414
+21% +$1.27M ﹤0.01% 971
2025
Q4 		$5.74M Buy
96,489
+22,504
+30% +$1.31M ﹤0.01% 604
2025
Q3 		$3.97M Buy
73,985
+15,984
+28% +$817K ﹤0.01% 642
2025
Q2 		$2.83M Buy
58,001
+10,081
+21% +$436K ﹤0.01% 667
2025
Q1 		$1.95M Buy
47,920
+32,982
+221% +$1.5M ﹤0.01% 660
2024
Q4 		$676K Buy
14,938
+3,821
+34% +$178K ﹤0.01% 872
2024
Q3 		$507K Buy
11,117
+4,752
+75% +$212K ﹤0.01% 815
2024
Q2 		$302K Buy
6,365
+632
+11% +$28.3K ﹤0.01% 693
2024
Q1 		$259K Hold
5,733
– – ﹤0.01% 423
2023
Q4 		$221K Buy
+5,733
New +$200K ﹤0.01% 316

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
Ameriprise
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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jones Financial Companies's IGPT Position: Q1 2026 in Review

Jones Financial Companies increased its Invesco AI and Next Gen Software ETF (IGPT) stake by 21% in Q1 2026, buying an estimated $1.27M and bringing the position to 116,903 shares worth $6.65M. The position accounts for ﹤0.01% of the portfolio, ranked #971.

Jones Financial Companies first reported a position in IGPT in Q4 2023 and has held it in 10 quarters since. 146 funds tracked by Wall St. Rank hold IGPT as of Q1 2026.

  • Jones Financial Companies held 116,903 shares of Invesco AI and Next Gen Software ETF worth $6.65M as of Q1 2026.
  • Jones Financial Companies bought 20,414 Invesco AI and Next Gen Software ETF shares in Q1 2026, an estimated $1.27M.
  • Invesco AI and Next Gen Software ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #971 holding.
  • Jones Financial Companies first reported a position in Invesco AI and Next Gen Software ETF in Q4 2023 and has held it in 10 quarters since.
  • 146 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.