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

Mariner’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	$548K	Sell	5,260 -36,267	-87%	-$3.12M	﹤0.01%	2392
2026 Q1	$2.41M	Buy	41,527 +35,841	+630%	+$2.24M	﹤0.01%	1430
2025 Q4	$338K	Sell	5,686 -6	-0.1%	-$349	﹤0.01%	2740
2025 Q3	$308K	Buy	5,692 +750	+15%	+$38.3K	﹤0.01%	2786
2025 Q2	$243K	Buy	+4,942	New	+$214K	﹤0.01%	2905
2024 Q4	–	Sell	-4,814	Closed	-$219K	–	3446
2024 Q3	$219K	Buy	4,814 +201	+4%	+$8.98K	﹤0.01%	2866
2024 Q2	$219K	Sell	4,613 -46	-1%	-$2.06K	﹤0.01%	2720
2024 Q1	$211K	Buy	+4,659	New	+$197K	﹤0.01%	2724
2022 Q4	–	Sell	-9,318	Closed	-$276K	–	2784
2022 Q3	$276K	Buy	+9,318	New	+$304K	﹤0.01%	1834

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

Mariner's IGPT Position: Q2 2026 in Review

Mariner reduced its Invesco AI and Next Gen Software ETF (IGPT) stake by 87% in Q2 2026, selling an estimated $3.12M and leaving 5,260 shares worth $548K. The position accounts for ﹤0.01% of the portfolio, ranked #2392.

Mariner first reported a position in IGPT in Q3 2022 and has held it in 9 quarters since. The position peaked at $2.41M in Q1 2026. 201 funds tracked by Wall St. Rank hold IGPT as of Q2 2026.

Mariner held 5,260 shares of Invesco AI and Next Gen Software ETF worth $548K as of Q2 2026.
Mariner sold 36,267 Invesco AI and Next Gen Software ETF shares in Q2 2026, an estimated $3.12M.
Invesco AI and Next Gen Software ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2392 holding.
Mariner first reported a position in Invesco AI and Next Gen Software ETF in Q3 2022 and has held it in 9 quarters since.
Mariner's Invesco AI and Next Gen Software ETF position peaked at $2.41M in Q1 2026.
201 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.