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LRI Investments’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

LRI Investments’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 		$401K Hold
3,855
– – 0.03% 213
2026
Q1 		$224K Hold
3,855
– – 0.02% 272
2025
Q4 		$229K Hold
3,855
– – 0.02% 260
2025
Q3 		$208K Hold
3,855
– – 0.02% 287
2025
Q2 		$189K Hold
3,855
– – 0.02% 297
2025
Q1 		$156K Hold
3,855
– – 0.02% 307
2024
Q4 		$174K Hold
3,855
– – 0.02% 301
2024
Q3 		$181K Buy
+3,855
New +$172K 0.02% 302

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

LRI Investments's IGPT Position: Q2 2026 in Review

LRI Investments held its Invesco AI and Next Gen Software ETF (IGPT) position steady in Q2 2026 at 3,855 shares worth $401K. The position accounts for 0.03% of the portfolio, ranked #213.

LRI Investments first reported a position in IGPT in Q3 2024 and has held it in 8 quarters since. 201 funds tracked by Wall St. Rank hold IGPT as of Q2 2026.

  • LRI Investments held 3,855 shares of Invesco AI and Next Gen Software ETF worth $401K as of Q2 2026.
  • LRI Investments left its Invesco AI and Next Gen Software ETF share count unchanged in Q2 2026.
  • Invesco AI and Next Gen Software ETF made up 0.03% of LRI Investments's portfolio in Q2 2026, its #213 holding.
  • LRI Investments first reported a position in Invesco AI and Next Gen Software ETF in Q3 2024 and has held it in 8 quarters since.
  • 201 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.