PNC Financial Services Group’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $59.9K | Hold |
575
| – | – | ﹤0.01% | 3242 |
|
|
2026
Q1 | $33.4K | Hold |
575
| – | – | ﹤0.01% | 3449 |
|
|
2025
Q4 | $34.2K | Hold |
575
| – | – | ﹤0.01% | 3405 |
|
|
2025
Q3 | $31.1K | Hold |
575
| – | – | ﹤0.01% | 3443 |
|
|
2025
Q2 | $28.3K | Hold |
575
| – | – | ﹤0.01% | 3408 |
|
|
2025
Q1 | $23.3K | Hold |
575
| – | – | ﹤0.01% | 3473 |
|
|
2024
Q4 | $26K | Hold |
575
| – | – | ﹤0.01% | 3407 |
|
|
2024
Q3 | $26.2K | Hold |
575
| – | – | ﹤0.01% | 3386 |
|
|
2024
Q2 | $27.3K | Hold |
575
| – | – | ﹤0.01% | 3323 |
|
|
2024
Q1 | $26K | Buy |
+575
| New | +$24.3K | ﹤0.01% | 3310 |
|
|
2023
Q2 | – | Sell |
-3,168
| Closed | -$107K | – | 4788 |
|
|
2023
Q1 | $107K | Hold |
3,168
| – | – | ﹤0.01% | 2530 |
|
|
2022
Q4 | $96.1K | Hold |
3,168
| – | – | ﹤0.01% | 2580 |
|
|
2022
Q3 | $94K | Sell |
3,168
-792
| -20% | -$25.9K | ﹤0.01% | 2573 |
|
|
2022
Q2 | $120K | Sell |
3,960
-1,080
| -21% | -$35.3K | ﹤0.01% | 2446 |
|
|
2022
Q1 | $188K | Hold |
5,040
| – | – | ﹤0.01% | 2306 |
|
|
2021
Q4 | $215K | Hold |
5,040
| – | – | ﹤0.01% | 2209 |
|
|
2021
Q3 | $242K | Sell |
5,040
-396
| -7% | -$20.5K | ﹤0.01% | 2067 |
|
|
2021
Q2 | $299K | Buy |
5,436
+1,719
| +46% | +$92.1K | ﹤0.01% | 1964 |
|
|
2021
Q1 | $193K | Hold |
3,717
| – | – | ﹤0.01% | 2188 |
|
|
2020
Q4 | $191K | Hold |
3,717
| – | – | ﹤0.01% | 2095 |
|
|
2020
Q3 | $153K | Sell |
3,717
-162
| -4% | -$6.53K | ﹤0.01% | 2070 |
|
|
2020
Q2 | $148K | Sell |
3,879
-738
| -16% | -$25.3K | ﹤0.01% | 2094 |
|
|
2020
Q1 | $132K | Sell |
4,617
-150
| -3% | -$4.82K | ﹤0.01% | 2052 |
|
|
2019
Q4 | $158K | Buy |
4,767
+177
| +4% | +$5.71K | ﹤0.01% | 2216 |
|
|
2019
Q3 | $142K | Buy |
4,590
+519
| +13% | +$16.9K | ﹤0.01% | 2346 |
|
|
2019
Q2 | $130K | Buy |
4,071
+1,125
| +38% | +$35.3K | ﹤0.01% | 2408 |
|
|
2019
Q1 | $90K | Buy |
2,946
+672
| +30% | +$19K | ﹤0.01% | 2613 |
|
|
2018
Q4 | $56K | Sell |
2,274
-1,200
| -35% | -$30.6K | ﹤0.01% | 2795 |
|
|
2018
Q3 | $101K | Buy |
3,474
+432
| +14% | +$11.9K | ﹤0.01% | 2595 |
|
|
2018
Q2 | $77K | Buy |
3,042
+1,200
| +65% | +$29.8K | ﹤0.01% | 2720 |
|
|
2018
Q1 | $43K | Sell |
1,842
-60
| -3% | -$1.37K | ﹤0.01% | 3052 |
|
|
2017
Q4 | $40K | Buy |
1,902
+1,233
| +184% | +$26.5K | ﹤0.01% | 3067 |
|
|
2017
Q3 | $14K | Hold |
669
| – | – | ﹤0.01% | 3547 |
|
|
2017
Q2 | $13K | Hold |
669
| – | – | ﹤0.01% | 3491 |
|
|
2017
Q1 | $11K | Hold |
669
| – | – | ﹤0.01% | 3496 |
|
|
2016
Q4 | $11K | Buy |
669
+114
| +21% | +$1.81K | ﹤0.01% | 3450 |
|
|
2016
Q3 | $9K | Buy |
+555
| New | +$8.74K | ﹤0.01% | 3509 |
|
Other funds holding IGPT
BMM
PNC Financial Services Group's IGPT Position: Q2 2026 in Review
PNC Financial Services Group held its Invesco AI and Next Gen Software ETF (IGPT) position steady in Q2 2026 at 575 shares worth $59.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3242.
PNC Financial Services Group first reported a position in IGPT in Q3 2016 and has held it in 37 quarters since. The position peaked at $299K in Q2 2021. 201 funds tracked by Wall St. Rank hold IGPT as of Q2 2026.
- PNC Financial Services Group held 575 shares of Invesco AI and Next Gen Software ETF worth $59.9K as of Q2 2026.
- PNC Financial Services Group left its Invesco AI and Next Gen Software ETF share count unchanged in Q2 2026.
- Invesco AI and Next Gen Software ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #3242 holding.
- PNC Financial Services Group first reported a position in Invesco AI and Next Gen Software ETF in Q3 2016 and has held it in 37 quarters since.
- PNC Financial Services Group's Invesco AI and Next Gen Software ETF position peaked at $299K in Q2 2021.
- 201 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q2 2026.
Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.