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Park Avenue Securities’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Park Avenue Securities’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 		$555K Buy
5,330
+241
+5% +$20.8K ﹤0.01% 1238
2026
Q1 		$295K Sell
5,089
-132
-3% -$8.23K ﹤0.01% 1318
2025
Q4 		$310K Sell
5,221
-68
-1% -$3.95K ﹤0.01% 1307
2025
Q3 		$286K Buy
5,289
+34
+0.6% +$1.74K ﹤0.01% 1437
2025
Q2 		$258K Buy
+5,255
New +$227K ﹤0.01% 1338

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

Park Avenue Securities's IGPT Position: Q2 2026 in Review

Park Avenue Securities increased its Invesco AI and Next Gen Software ETF (IGPT) stake by 4.7% in Q2 2026, buying an estimated $20.8K and bringing the position to 5,330 shares worth $555K. The position accounts for ﹤0.01% of the portfolio, ranked #1238.

Park Avenue Securities first reported a position in IGPT in Q2 2025 and has held it in 5 quarters since. 201 funds tracked by Wall St. Rank hold IGPT as of Q2 2026.

  • Park Avenue Securities held 5,330 shares of Invesco AI and Next Gen Software ETF worth $555K as of Q2 2026.
  • Park Avenue Securities bought 241 Invesco AI and Next Gen Software ETF shares in Q2 2026, an estimated $20.8K.
  • Invesco AI and Next Gen Software ETF made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1238 holding.
  • Park Avenue Securities first reported a position in Invesco AI and Next Gen Software ETF in Q2 2025 and has held it in 5 quarters since.
  • 201 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.