KAS
IGPT icon

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

Kestra Advisory Services’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 		$675K Buy
6,489
+497
+8% +$42.8K ﹤0.01% 2094
2026
Q1 		$348K Buy
5,992
+832
+16% +$51.9K ﹤0.01% 2500
2025
Q4 		$307K Buy
5,160
+42
+0.8% +$2.44K ﹤0.01% 2523
2025
Q3 		$277K Buy
5,118
+239
+5% +$12.2K ﹤0.01% 2517
2025
Q2 		$240K Sell
4,879
-3,274
-40% -$141K ﹤0.01% 2536
2025
Q1 		$330K Sell
8,153
-331
-4% -$15.1K ﹤0.01% 2106
2024
Q4 		$384K Buy
8,484
+548
+7% +$25.6K ﹤0.01% 2059
2024
Q3 		$361K Buy
7,936
+1,260
+19% +$56.3K ﹤0.01% 1980
2024
Q2 		$317K Buy
6,676
+610
+10% +$27.3K ﹤0.01% 2082
2024
Q1 		$274K Buy
6,066
+340
+6% +$14.4K ﹤0.01% 2061
2023
Q4 		$221K Sell
5,726
-1,435
-20% -$50K ﹤0.01% 2042
2023
Q3 		$232K Sell
7,161
-591
-8% -$20.3K ﹤0.01% 1836
2023
Q2 		$278K Buy
7,752
+891
+13% +$30.2K ﹤0.01% 1675
2023
Q1 		$232K Sell
6,861
-678
-9% -$21.7K ﹤0.01% 1735
2022
Q4 		$229K Buy
7,539
+9
+0.1% +$278 ﹤0.01% 1939
2022
Q3 		$223K Sell
7,530
-1,977
-21% -$64.6K ﹤0.01% 1805
2022
Q2 		$288K Sell
9,507
-2,493
-21% -$81.6K ﹤0.01% 1654
2022
Q1 		$446K Sell
12,000
-1,140
-9% -$41.8K ﹤0.01% 1352
2021
Q4 		$559K Buy
13,140
+654
+5% +$31.2K 0.01% 1268
2021
Q3 		$598K Buy
12,486
+174
+1% +$9.01K 0.01% 1291
2021
Q2 		$676K Buy
12,312
+189
+2% +$10.1K 0.01% 1125
2021
Q1 		$630K Sell
12,123
-1,803
-13% -$99.1K 0.01% 1087
2020
Q4 		$718K Buy
13,926
+13,701
+6,089% +$630K 0.01% 1023
2020
Q3 		$600K Buy
+225
New +$9.07K 0.01% 811

Other funds holding IGPT

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Kestra Advisory Services's IGPT Position: Q2 2026 in Review

Kestra Advisory Services increased its Invesco AI and Next Gen Software ETF (IGPT) stake by 8.3% in Q2 2026, buying an estimated $42.8K and bringing the position to 6,489 shares worth $675K. The position accounts for ﹤0.01% of the portfolio, ranked #2094.

Kestra Advisory Services first reported a position in IGPT in Q3 2020 and has held it in 24 quarters since. The position peaked at $718K in Q4 2020. 201 funds tracked by Wall St. Rank hold IGPT as of Q2 2026.

  • Kestra Advisory Services held 6,489 shares of Invesco AI and Next Gen Software ETF worth $675K as of Q2 2026.
  • Kestra Advisory Services bought 497 Invesco AI and Next Gen Software ETF shares in Q2 2026, an estimated $42.8K.
  • Invesco AI and Next Gen Software ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2094 holding.
  • Kestra Advisory Services first reported a position in Invesco AI and Next Gen Software ETF in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's Invesco AI and Next Gen Software ETF position peaked at $718K in Q4 2020.
  • 201 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.