OCM
IGPT icon

Orser Capital Management’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Orser Capital Management’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 		– Sell
-28,005
Closed -$1.67M – 49
2025
Q4 		$1.67M Hold
28,005
– – 0.94% 28
2025
Q3 		$1.51M Sell
28,005
-1,815
-6% -$92.8K 0.8% 36
2025
Q2 		$1.47M Buy
+29,820
New +$1.29M 1.04% 29

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 $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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 $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Orser Capital Management's IGPT Position: Q1 2026 in Review

Orser Capital Management sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q1 2026, closing a stake of 28,005 shares — an estimated $1.67M sold.

Orser Capital Management first reported a position in IGPT in Q2 2025 and held it in 3 quarters. The position peaked at $1.67M in Q4 2025. 146 funds tracked by Wall St. Rank hold IGPT as of Q1 2026.

  • Orser Capital Management reported no remaining Invesco AI and Next Gen Software ETF position as of Q1 2026 after selling out during the quarter.
  • Orser Capital Management sold 28,005 Invesco AI and Next Gen Software ETF shares in Q1 2026, an estimated $1.67M.
  • Orser Capital Management first reported a position in Invesco AI and Next Gen Software ETF in Q2 2025 and held it in 3 quarters.
  • Orser Capital Management's Invesco AI and Next Gen Software ETF position peaked at $1.67M in Q4 2025.
  • 146 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q1 2026.

Based on Orser Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.