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PFG Investments’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

PFG Investments’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 		$358K Buy
+3,442
New +$296K 0.01% 839
2026
Q1 		– Sell
-3,473
Closed -$207K – 1224
2025
Q4 		$207K Buy
+3,473
New +$202K 0.01% 1003

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

PFG Investments's IGPT Position: Q2 2026 in Review

PFG Investments opened a new position in Invesco AI and Next Gen Software ETF (IGPT) in Q2 2026: 3,442 shares worth $358K. The stake represents 0.01% of the portfolio and ranks #839 among its holdings. This is a return to the name: PFG Investments previously reported a position in IGPT as recently as Q4 2025.

PFG Investments first reported a position in IGPT in Q4 2025 and has held it in 2 quarters since. 201 funds tracked by Wall St. Rank hold IGPT as of Q2 2026.

  • PFG Investments held 3,442 shares of Invesco AI and Next Gen Software ETF worth $358K as of Q2 2026.
  • Invesco AI and Next Gen Software ETF was a new PFG Investments position in Q2 2026.
  • Invesco AI and Next Gen Software ETF made up 0.01% of PFG Investments's portfolio in Q2 2026, its #839 holding.
  • PFG Investments first reported a position in Invesco AI and Next Gen Software ETF in Q4 2025 and has held it in 2 quarters since.
  • 201 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.