JSW
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Journey Strategic Wealth’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Journey Strategic Wealth’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 		$20.2M Sell
347,188
-20,316
-6% -$1.27M 0.5% 19
2025
Q4 		$21.9M Buy
367,504
+64,447
+21% +$3.75M 0.57% 15
2025
Q3 		$16.4M Buy
303,057
+21,899
+8% +$1.12M 0.46% 23
2025
Q2 		$13.8M Buy
+281,158
New +$12.1M 0.45% 22

Other funds holding IGPT

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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 $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Journey Strategic Wealth's IGPT Position: Q1 2026 in Review

Journey Strategic Wealth reduced its Invesco AI and Next Gen Software ETF (IGPT) stake by 5.5% in Q1 2026, selling an estimated $1.27M and leaving 347,188 shares worth $20.2M. The position accounts for 0.5% of the portfolio, ranked #19.

Journey Strategic Wealth first reported a position in IGPT in Q2 2025 and has held it in 4 quarters since. The position peaked at $21.9M in Q4 2025. 146 funds tracked by Wall St. Rank hold IGPT as of Q1 2026.

  • Journey Strategic Wealth held 347,188 shares of Invesco AI and Next Gen Software ETF worth $20.2M as of Q1 2026.
  • Journey Strategic Wealth sold 20,316 Invesco AI and Next Gen Software ETF shares in Q1 2026, an estimated $1.27M.
  • Invesco AI and Next Gen Software ETF made up 0.5% of Journey Strategic Wealth's portfolio in Q1 2026, its #19 holding.
  • Journey Strategic Wealth first reported a position in Invesco AI and Next Gen Software ETF in Q2 2025 and has held it in 4 quarters since.
  • Journey Strategic Wealth's Invesco AI and Next Gen Software ETF position peaked at $21.9M in Q4 2025.
  • 146 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q1 2026.

Based on Journey Strategic Wealth's 13F filing for Q1 2026, filed 15 Apr 2026.