MHS
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M Holdings Securities’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

M Holdings Securities’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 		$1.81M Buy
18,174
+706
+4% +$60.8K 0.25% 68
2026
Q1 		$1.37M Buy
17,468
+1,218
+7% +$76K 0.09% 166
2025
Q4 		$966K Buy
+16,250
New +$945K 0.07% 199
2025
Q3 		– Sell
-10,043
Closed -$492K – 128
2025
Q2 		$492K Buy
+10,043
New +$434K 0.08% 125

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

M Holdings Securities's IGPT Position: Q2 2026 in Review

M Holdings Securities increased its Invesco AI and Next Gen Software ETF (IGPT) stake by 4% in Q2 2026, buying an estimated $60.8K and bringing the position to 18,174 shares worth $1.81M. The position accounts for 0.25% of the portfolio, ranked #68.

M Holdings Securities first reported a position in IGPT in Q2 2025 and has held it in 4 quarters since. 201 funds tracked by Wall St. Rank hold IGPT as of Q2 2026.

  • M Holdings Securities held 18,174 shares of Invesco AI and Next Gen Software ETF worth $1.81M as of Q2 2026.
  • M Holdings Securities bought 706 Invesco AI and Next Gen Software ETF shares in Q2 2026, an estimated $60.8K.
  • Invesco AI and Next Gen Software ETF made up 0.25% of M Holdings Securities's portfolio in Q2 2026, its #68 holding.
  • M Holdings Securities first reported a position in Invesco AI and Next Gen Software ETF in Q2 2025 and has held it in 4 quarters since.
  • 201 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q2 2026.

Based on M Holdings Securities's 13F filing for Q2 2026, filed 11 Aug 2026.