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

Kestra Private Wealth 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	$3.13M	Sell	30,044 -8,771	-23%	-$755K	0.03%	462
2026 Q1	$2.25M	Buy	38,815 +1,933	+5%	+$121K	0.03%	514
2025 Q4	$2.19M	Buy	36,882 +1,720	+5%	+$100K	0.03%	515
2025 Q3	$1.9M	Buy	35,162 +331	+1%	+$16.9K	0.02%	537
2025 Q2	$1.71M	Buy	34,831 +1,171	+3%	+$50.6K	0.02%	545
2025 Q1	$1.36M	Buy	33,660 +6,112	+22%	+$278K	0.02%	568
2024 Q4	$1.25M	Sell	27,548 -2,524	-8%	-$118K	0.02%	570
2024 Q3	$1.37M	Buy	30,072 +1,955	+7%	+$87.4K	0.03%	523
2024 Q2	$1.34M	Buy	+28,117	New	+$1.26M	0.03%	489

Other funds holding IGPT

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Kestra Private Wealth Services's IGPT Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Invesco AI and Next Gen Software ETF (IGPT) stake by 23% in Q2 2026, selling an estimated $755K and leaving 30,044 shares worth $3.13M. The position accounts for 0.03% of the portfolio, ranked #462.

Kestra Private Wealth Services first reported a position in IGPT in Q2 2024 and has held it in 9 quarters since. 201 funds tracked by Wall St. Rank hold IGPT as of Q2 2026.

Kestra Private Wealth Services held 30,044 shares of Invesco AI and Next Gen Software ETF worth $3.13M as of Q2 2026.
Kestra Private Wealth Services sold 8,771 Invesco AI and Next Gen Software ETF shares in Q2 2026, an estimated $755K.
Invesco AI and Next Gen Software ETF made up 0.03% of Kestra Private Wealth Services's portfolio in Q2 2026, its #462 holding.
Kestra Private Wealth Services first reported a position in Invesco AI and Next Gen Software ETF in Q2 2024 and has held it in 9 quarters since.
201 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q2 2026.

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