NL
IGPT icon

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

NorthAvenue LLC’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 		$24.4K Hold
234
– – 0.02% 108
2026
Q1 		$13.6K Buy
234
+126
+117% +$7.86K 0.01% 111
2025
Q4 		$6.42K Buy
+108
New +$6.28K 0.01% 150

Other funds holding IGPT

SWM
StoneCrest Wealth Management Chandler, Arizona $313M AUM 57.57% 1-Year Est. Return
BCA
Bay Capital Advisors Virginia Beach, Virginia $187M AUM 25.62% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AIM
Aspen Investment Management Grand Rapids, Michigan $372M AUM 31.31% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
SCA
Sandy Cove Advisors Hingham, Massachusetts $400M AUM 27.68% 1-Year Est. Return

NorthAvenue LLC's IGPT Position: Q2 2026 in Review

NorthAvenue LLC held its Invesco AI and Next Gen Software ETF (IGPT) position steady in Q2 2026 at 234 shares worth $24.4K. The position accounts for 0.02% of the portfolio, ranked #108.

NorthAvenue LLC first reported a position in IGPT in Q4 2025 and has held it in 3 quarters since. 36 funds tracked by Wall St. Rank hold IGPT as of Q2 2026.

  • NorthAvenue LLC held 234 shares of Invesco AI and Next Gen Software ETF worth $24.4K as of Q2 2026.
  • NorthAvenue LLC left its Invesco AI and Next Gen Software ETF share count unchanged in Q2 2026.
  • Invesco AI and Next Gen Software ETF made up 0.02% of NorthAvenue LLC's portfolio in Q2 2026, its #108 holding.
  • NorthAvenue LLC first reported a position in Invesco AI and Next Gen Software ETF in Q4 2025 and has held it in 3 quarters since.
  • 36 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.