OPS
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Orion Portfolio Solutions’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Orion Portfolio Solutions’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
Q1 		$313K Buy
+7,719
New +$351K ﹤0.01% 1608
2020
Q3 		– Sell
-462
Closed -$18K – 1192
2020
Q2 		$18K Sell
462
-66
-13% -$2.26K ﹤0.01% 984
2020
Q1 		$15K Buy
+528
New +$17K ﹤0.01% 936

Other funds holding IGPT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAG
Members Advisory Group Williamsville, New York $358M AUM 40.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Orion Portfolio Solutions's IGPT Position: Q1 2025 in Review

Orion Portfolio Solutions opened a new position in Invesco AI and Next Gen Software ETF (IGPT) in Q1 2025: 7,719 shares worth $313K. The stake represents ﹤0.01% of the portfolio and ranks #1608 among its holdings. This is a return to the name: Orion Portfolio Solutions previously reported a position in IGPT as recently as Q2 2020.

Orion Portfolio Solutions first reported a position in IGPT in Q1 2020 and has held it in 3 quarters since. 109 funds tracked by Wall St. Rank hold IGPT as of Q1 2025.

  • Orion Portfolio Solutions held 7,719 shares of Invesco AI and Next Gen Software ETF worth $313K as of Q1 2025.
  • Invesco AI and Next Gen Software ETF was a new Orion Portfolio Solutions position in Q1 2025.
  • Invesco AI and Next Gen Software ETF made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1608 holding.
  • Orion Portfolio Solutions first reported a position in Invesco AI and Next Gen Software ETF in Q1 2020 and has held it in 3 quarters since.
  • 109 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.