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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
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

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

Oppenheimer & Co's IGPT Position: Q2 2026 in Review

Oppenheimer & Co reduced its Invesco AI and Next Gen Software ETF (IGPT) stake by 0.04% in Q2 2026, selling an estimated $258 and leaving 7,776 shares worth $809K. The position accounts for 0.01% of the portfolio, ranked #1033.

Oppenheimer & Co first reported a position in IGPT in Q2 2020 and has held it in 22 quarters since. The position peaked at $869K in Q2 2021. 201 funds tracked by Wall St. Rank hold IGPT as of Q2 2026.

  • Oppenheimer & Co held 7,776 shares of Invesco AI and Next Gen Software ETF worth $809K as of Q2 2026.
  • Oppenheimer & Co sold 3 Invesco AI and Next Gen Software ETF shares in Q2 2026, an estimated $258.
  • Invesco AI and Next Gen Software ETF made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1033 holding.
  • Oppenheimer & Co first reported a position in Invesco AI and Next Gen Software ETF in Q2 2020 and has held it in 22 quarters since.
  • Oppenheimer & Co's Invesco AI and Next Gen Software ETF position peaked at $869K in Q2 2021.
  • 201 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.