Members Advisory Group’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Members Advisory Group’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
2025 Q4	–	Sell	-119,827	Closed	-$6.48M	–	33
2025 Q3	$6.48M	Sell	119,827 -27,624	-19%	-$1.41M	2.29%	15
2025 Q2	$7.25M	Sell	147,451 -46,561	-24%	-$2.01M	2.72%	12
2025 Q1	$7.86M	Sell	194,012 -22,741	-10%	-$1.04M	3.28%	10
2024 Q4	$9.8M	Buy	216,753 +155,085	+251%	+$7.23M	4.02%	9
2024 Q3	$2.81M	Buy	61,668 +37,413	+154%	+$1.67M	1.4%	15
2024 Q2	$1.15M	Buy	+24,255	New	+$1.09M	0.63%	16

Other funds holding IGPT

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JSW

Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Members Advisory Group's IGPT Position: Q4 2025 in Review

Members Advisory Group sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q4 2025, closing a stake of 119,827 shares — an estimated $6.48M sold.

Members Advisory Group first reported a position in IGPT in Q2 2024 and held it in 6 quarters. The position peaked at $9.8M in Q4 2024. 148 funds tracked by Wall St. Rank hold IGPT as of Q4 2025.

Members Advisory Group reported no remaining Invesco AI and Next Gen Software ETF position as of Q4 2025 after selling out during the quarter.
Members Advisory Group sold 119,827 Invesco AI and Next Gen Software ETF shares in Q4 2025, an estimated $6.48M.
Members Advisory Group first reported a position in Invesco AI and Next Gen Software ETF in Q2 2024 and held it in 6 quarters.
Members Advisory Group's Invesco AI and Next Gen Software ETF position peaked at $9.8M in Q4 2024.
148 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q4 2025.

Based on Members Advisory Group's 13F filing for Q4 2025, filed 27 Jan 2026.