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

NewEdge Advisors’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 Q1	$28.5K	Hold	490	–	–	﹤0.01%	3101
2025 Q4	$29.1K	Hold	490	–	–	﹤0.01%	3136
2025 Q3	$26.5K	Hold	490	–	–	﹤0.01%	3029
2025 Q2	$24.1K	Hold	490	–	–	﹤0.01%	2884
2025 Q1	$19.8K	Sell	490 -4,711	-91%	-$214K	﹤0.01%	2869
2024 Q4	$235K	Buy	5,201 +4,686	+910%	+$219K	﹤0.01%	2007
2024 Q3	$23.4K	Hold	515	–	–	﹤0.01%	2677
2024 Q2	$24.5K	Hold	515	–	–	﹤0.01%	2568
2024 Q1	$23.3K	Hold	515	–	–	﹤0.01%	2583
2023 Q4	$19.9K	Hold	515	–	–	﹤0.01%	2574
2023 Q3	$16.7K	Buy	515 +125	+32%	+$4.3K	﹤0.01%	2425
2023 Q2	$14K	Hold	390	–	–	﹤0.01%	2497
2023 Q1	$13.2K	Sell	390 -1,500	-79%	-$47.9K	﹤0.01%	2489
2022 Q4	$38.6K	Buy	+1,890	New	+$58.4K	﹤0.01%	1834

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

NewEdge Advisors's IGPT Position: Q1 2026 in Review

NewEdge Advisors held its Invesco AI and Next Gen Software ETF (IGPT) position steady in Q1 2026 at 490 shares worth $28.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3101.

NewEdge Advisors first reported a position in IGPT in Q4 2022 and has held it in 14 quarters since. The position peaked at $235K in Q4 2024. 146 funds tracked by Wall St. Rank hold IGPT as of Q1 2026.

NewEdge Advisors held 490 shares of Invesco AI and Next Gen Software ETF worth $28.5K as of Q1 2026.
NewEdge Advisors left its Invesco AI and Next Gen Software ETF share count unchanged in Q1 2026.
Invesco AI and Next Gen Software ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #3101 holding.
NewEdge Advisors first reported a position in Invesco AI and Next Gen Software ETF in Q4 2022 and has held it in 14 quarters since.
NewEdge Advisors's Invesco AI and Next Gen Software ETF position peaked at $235K in Q4 2024.
146 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.