Osaic Holdings
IGPT icon

Osaic Holdings’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Osaic Holdings’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 		$13.5M Buy
129,973
+18,880
+17% +$1.63M 0.02% 852
2026
Q1 		$6.45M Sell
111,093
-22,099
-17% -$1.38M 0.01% 1181
2025
Q4 		$7.92M Buy
133,192
+9,602
+8% +$558K 0.01% 1078
2025
Q3 		$6.41M Buy
123,590
+3,655
+3% +$187K 0.01% 1288
2025
Q2 		$5.89M Buy
119,935
+21,361
+22% +$923K 0.01% 1129
2025
Q1 		$3.99M Buy
98,574
+23,162
+31% +$1.05M 0.01% 1177
2024
Q4 		$3.41M Buy
75,412
+50,316
+200% +$2.35M 0.01% 1262
2024
Q3 		$1.14M Buy
25,096
+3,874
+18% +$173K ﹤0.01% 2142
2024
Q2 		$1.01M Buy
21,222
+4,892
+30% +$219K ﹤0.01% 2183
2024
Q1 		$739K Buy
16,330
+3,532
+28% +$149K ﹤0.01% 2604
2023
Q4 		$494K Sell
12,798
-14,319
-53% -$498K ﹤0.01% 3180
2023
Q3 		$879K Buy
27,117
+9,642
+55% +$331K ﹤0.01% 2743
2023
Q2 		$627K Sell
17,475
-3,006
-15% -$102K ﹤0.01% 2953
2023
Q1 		$693K Buy
20,481
+327
+2% +$10.4K ﹤0.01% 2810
2022
Q4 		$610K Sell
20,154
-5,193
-20% -$160K ﹤0.01% 2844
2022
Q3 		$750K Sell
25,347
-4,770
-16% -$156K ﹤0.01% 2497
2022
Q2 		$913K Sell
30,117
-8,499
-22% -$278K ﹤0.01% 2368
2022
Q1 		$1.65M Sell
38,616
-1,035
-3% -$37.9K ﹤0.01% 2101
2021
Q4 		$1.69M Buy
39,651
+1,656
+4% +$79K ﹤0.01% 1917
2021
Q3 		$1.82M Sell
37,995
-2,994
-7% -$155K ﹤0.01% 1787
2021
Q2 		$2.25M Sell
40,989
-11,058
-21% -$593K ﹤0.01% 1599
2021
Q1 		$2.71M Sell
52,047
-16,569
-24% -$911K 0.01% 1365
2020
Q4 		$3.52M Buy
68,616
+1,242
+2% +$57.1K 0.01% 1056
2020
Q3 		$2.76M Sell
67,374
-17,250
-20% -$695K 0.01% 1114
2020
Q2 		$3.24M Sell
84,624
-222,039
-72% -$7.62M 0.01% 942
2020
Q1 		$1.18M Buy
+306,663
New +$9.85M ﹤0.01% 1412

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

Osaic Holdings's IGPT Position: Q2 2026 in Review

Osaic Holdings increased its Invesco AI and Next Gen Software ETF (IGPT) stake by 17% in Q2 2026, buying an estimated $1.63M and bringing the position to 129,973 shares worth $13.5M. The position accounts for 0.02% of the portfolio, ranked #852.

Osaic Holdings first reported a position in IGPT in Q1 2020 and has held it in 26 quarters since. 201 funds tracked by Wall St. Rank hold IGPT as of Q2 2026.

  • Osaic Holdings held 129,973 shares of Invesco AI and Next Gen Software ETF worth $13.5M as of Q2 2026.
  • Osaic Holdings bought 18,880 Invesco AI and Next Gen Software ETF shares in Q2 2026, an estimated $1.63M.
  • Invesco AI and Next Gen Software ETF made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #852 holding.
  • Osaic Holdings first reported a position in Invesco AI and Next Gen Software ETF in Q1 2020 and has held it in 26 quarters since.
  • 201 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.