Oppenheimer & Co
IGPT icon

Oppenheimer & Co’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Oppenheimer & Co’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
Q3 		$868K Buy
8,536
+760
+10% +$71.4K 0.01% 973
2026
Q2 		$809K Sell
7,776
-3
-0% -$258 0.01% 1033
2026
Q1 		$452K Buy
7,779
+5
+0.1% +$312 0.01% 1227
2025
Q4 		$462K Sell
7,774
-14
-0.2% -$814 0.01% 1106
2025
Q3 		$421K Hold
7,788
– – 0.01% 1245
2025
Q2 		$383K Sell
7,788
-11
-0.1% -$475 0.01% 1247
2025
Q1 		$316K Hold
7,799
– – ﹤0.01% 1251
2024
Q4 		$353K Hold
7,799
– – 0.01% 1190
2024
Q3 		$355K Sell
7,799
-108
-1% -$4.83K 0.01% 1165
2024
Q2 		$376K Sell
7,907
-16
-0.2% -$717 0.01% 1103
2024
Q1 		$358K Sell
7,923
-14
-0.2% -$593 0.01% 1111
2023
Q4 		$306K Sell
7,937
-590
-7% -$20.5K 0.01% 1133
2023
Q3 		$276K Sell
8,527
-8,591
-50% -$295K 0.01% 1155
2023
Q2 		$614K Buy
17,118
+702
+4% +$23.8K 0.01% 900
2023
Q1 		$555K Buy
+16,416
New +$525K 0.01% 901
2022
Q2 		– Sell
-7,677
Closed -$285K – 1472
2022
Q1 		$285K Sell
7,677
-3,018
-28% -$111K 0.01% 1220
2021
Q4 		$455K Sell
10,695
-669
-6% -$31.9K 0.01% 1078
2021
Q3 		$545K Sell
11,364
-4,446
-28% -$230K 0.01% 985
2021
Q2 		$869K Buy
15,810
+1,287
+9% +$69K 0.02% 805
2021
Q1 		$754K Buy
14,523
+5,478
+61% +$301K 0.02% 803
2020
Q4 		$464K Buy
9,045
+2,865
+46% +$132K 0.01% 922
2020
Q3 		$255K Sell
6,180
-276
-4% -$11.1K 0.01% 1055
2020
Q2 		$247K Buy
+6,456
New +$221K 0.01% 1034

Other funds holding IGPT

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
StoneCrest Wealth Management
StoneCrest Wealth Management Chandler, Arizona $311M AUM 40.87% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Clear Creek Financial Management
Clear Creek Financial Management Silverdale, Washington $1.33B AUM 22.52% 1-Year Est. Return
Berkshire Money Management
Berkshire Money Management Dalton, Massachusetts $1.16B AUM 13.8% 1-Year Est. Return
Opus Capital Group
Opus Capital Group Cincinnati, Ohio $1.02B AUM 13.75% 1-Year Est. Return
Soltis Investment Advisors
Soltis Investment Advisors St. George, Utah $2.19B AUM 21.45% 1-Year Est. Return
Kestra Private Wealth Services
Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return
Dynamic Advisor Solutions
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Oppenheimer & Co's IGPT Position: Q3 2026 in Review

Oppenheimer & Co increased its Invesco AI and Next Gen Software ETF (IGPT) stake by 9.8% in Q3 2026, buying an estimated $71.4K and bringing the position to 8,536 shares worth $868K. The position accounts for 0.01% of the portfolio, ranked #973.

Oppenheimer & Co first reported a position in IGPT in Q2 2020 and has held it in 23 quarters since. The position peaked at $869K in Q2 2021. 101 funds tracked by Wall St. Rank hold IGPT as of Q3 2026.

  • Oppenheimer & Co held 8,536 shares of Invesco AI and Next Gen Software ETF worth $868K as of Q3 2026.
  • Oppenheimer & Co bought 760 Invesco AI and Next Gen Software ETF shares in Q3 2026, an estimated $71.4K.
  • Invesco AI and Next Gen Software ETF made up 0.01% of Oppenheimer & Co's portfolio in Q3 2026, its #973 holding.
  • Oppenheimer & Co first reported a position in Invesco AI and Next Gen Software ETF in Q2 2020 and has held it in 23 quarters since.
  • Oppenheimer & Co's Invesco AI and Next Gen Software ETF position peaked at $869K in Q2 2021.
  • 101 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.