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Marshall Investment Management’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Marshall Investment Management’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 		$18.1K Hold
174
– – 0.01% 189
2026
Q1 		$10.1K Buy
+174
New +$10.9K ﹤0.01% 191
2025
Q2 		– Sell
-274
Closed -$11.1K – 113
2025
Q1 		$11.1K Sell
274
-114,314
-100% -$5.2M 0.01% 163
2024
Q4 		$5.21M Buy
+114,588
New +$5.34M 3.07% 10

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

Marshall Investment Management's IGPT Position: Q2 2026 in Review

Marshall Investment Management held its Invesco AI and Next Gen Software ETF (IGPT) position steady in Q2 2026 at 174 shares worth $18.1K. The position accounts for 0.01% of the portfolio, ranked #189.

Marshall Investment Management first reported a position in IGPT in Q4 2024 and has held it in 4 quarters since. The position peaked at $5.21M in Q4 2024. 201 funds tracked by Wall St. Rank hold IGPT as of Q2 2026.

  • Marshall Investment Management held 174 shares of Invesco AI and Next Gen Software ETF worth $18.1K as of Q2 2026.
  • Marshall Investment Management left its Invesco AI and Next Gen Software ETF share count unchanged in Q2 2026.
  • Invesco AI and Next Gen Software ETF made up 0.01% of Marshall Investment Management's portfolio in Q2 2026, its #189 holding.
  • Marshall Investment Management first reported a position in Invesco AI and Next Gen Software ETF in Q4 2024 and has held it in 4 quarters since.
  • Marshall Investment Management's Invesco AI and Next Gen Software ETF position peaked at $5.21M in Q4 2024.
  • 201 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q2 2026.

Based on Marshall Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.