PSF
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Pacific Sun Financial’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Pacific Sun Financial’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 		$538K Sell
9,270
-260
-3% -$16.2K 0.26% 120
2025
Q4 		$567K Sell
9,530
-780
-8% -$45.3K 0.27% 108
2025
Q3 		$557K Hold
10,310
– – 0.27% 110
2025
Q2 		$507K Sell
10,310
-500
-5% -$21.6K 0.26% 112
2025
Q1 		$438K Sell
10,810
-860
-7% -$39.1K 0.25% 121
2024
Q4 		$528K Sell
11,670
-220
-2% -$10.3K 0.29% 108
2024
Q3 		$541K Sell
11,890
-405
-3% -$18.1K 0.3% 101
2024
Q2 		$584K Sell
12,295
-60
-0.5% -$2.69K 0.35% 92
2024
Q1 		$559K Sell
12,355
-240
-2% -$10.2K 0.33% 99
2023
Q4 		$486K Sell
12,595
-320
-2% -$11.1K 0.31% 104
2023
Q3 		$419K Buy
12,915
+45
+0.3% +$1.55K 0.29% 106
2023
Q2 		$435K Buy
+12,870
New +$436K 0.29% 108
2022
Q4 		$388K Sell
12,780
-285
-2% -$8.81K 0.27% 113
2022
Q3 		$387K Sell
13,065
-780
-6% -$25.5K 0.27% 115
2022
Q2 		$419K Buy
13,845
+120
+0.9% +$3.93K 0.28% 114
2022
Q1 		$510K Sell
13,725
-618
-4% -$22.6K 0.28% 106
2021
Q4 		$610K Sell
14,343
-45
-0.3% -$2.15K 0.33% 95
2021
Q3 		$690K Buy
+14,388
New +$745K 0.4% 77
2020
Q3 		$411K Buy
9,969
+804
+9% +$32.4K 0.34% 89
2020
Q2 		$351K Buy
9,165
+270
+3% +$9.26K 0.32% 98
2020
Q1 		$254K Buy
8,895
+630
+8% +$20.2K 0.29% 108
2019
Q4 		$275K Buy
8,265
+795
+11% +$25.6K 0.24% 114
2019
Q3 		$232K Buy
+7,470
New +$243K 0.22% 120

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
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 $94.2B AUM 21.24% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 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

Pacific Sun Financial's IGPT Position: Q1 2026 in Review

Pacific Sun Financial reduced its Invesco AI and Next Gen Software ETF (IGPT) stake by 2.7% in Q1 2026, selling an estimated $16.2K and leaving 9,270 shares worth $538K. The position accounts for 0.26% of the portfolio, ranked #120.

Pacific Sun Financial first reported a position in IGPT in Q3 2019 and has held it in 23 quarters since. The position peaked at $690K in Q3 2021. 146 funds tracked by Wall St. Rank hold IGPT as of Q1 2026.

  • Pacific Sun Financial held 9,270 shares of Invesco AI and Next Gen Software ETF worth $538K as of Q1 2026.
  • Pacific Sun Financial sold 260 Invesco AI and Next Gen Software ETF shares in Q1 2026, an estimated $16.2K.
  • Invesco AI and Next Gen Software ETF made up 0.26% of Pacific Sun Financial's portfolio in Q1 2026, its #120 holding.
  • Pacific Sun Financial first reported a position in Invesco AI and Next Gen Software ETF in Q3 2019 and has held it in 23 quarters since.
  • Pacific Sun Financial's Invesco AI and Next Gen Software ETF position peaked at $690K in Q3 2021.
  • 146 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q1 2026.

Based on Pacific Sun Financial's 13F filing for Q1 2026, filed 8 May 2026.