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Private Advisor Group’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Private Advisor Group’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 		$6.19M Buy
59,431
+36,959
+164% +$3.18M 0.03% 535
2026
Q1 		$1.3M Buy
22,472
+5,321
+31% +$332K 0.01% 1261
2025
Q4 		$1.02M Buy
17,151
+478
+3% +$27.8K ﹤0.01% 1398
2025
Q3 		$901K Sell
16,673
-1,496
-8% -$76.5K ﹤0.01% 1426
2025
Q2 		$893K Buy
18,169
+1
+0% +$43 ﹤0.01% 1374
2025
Q1 		$736K Buy
18,168
+619
+4% +$28.2K ﹤0.01% 1404
2024
Q4 		$794K Buy
17,549
+990
+6% +$46.2K ﹤0.01% 1336
2024
Q3 		$753K Buy
16,559
+2,366
+17% +$106K ﹤0.01% 1391
2024
Q2 		$674K Buy
14,193
+3,469
+32% +$155K ﹤0.01% 1412
2024
Q1 		$485K Buy
+10,724
New +$454K ﹤0.01% 1542
2022
Q2 		– Sell
-7,635
Closed -$283K – 2178
2022
Q1 		$283K Sell
7,635
-2,901
-28% -$106K ﹤0.01% 1710
2021
Q4 		$448K Buy
+10,536
New +$502K ﹤0.01% 1501
2021
Q2 		– Sell
-5,763
Closed -$299K – 2015
2021
Q1 		$299K Sell
5,763
-5,469
-49% -$301K ﹤0.01% 1545
2020
Q4 		$576K Sell
11,232
-1,644
-13% -$75.6K 0.01% 1151
2020
Q3 		$531K Buy
12,876
+6,333
+97% +$255K 0.01% 1034
2020
Q2 		$250K Buy
+6,543
New +$224K ﹤0.01% 1279
2014
Q4 		– Sell
-1,500
Closed -$18K – 1138
2014
Q3 		$18K Buy
+1,500
New +$18.1K ﹤0.01% 1149

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

Private Advisor Group's IGPT Position: Q2 2026 in Review

Private Advisor Group increased its Invesco AI and Next Gen Software ETF (IGPT) stake by 164% in Q2 2026, buying an estimated $3.18M and bringing the position to 59,431 shares worth $6.19M. The position accounts for 0.03% of the portfolio, ranked #535.

Private Advisor Group first reported a position in IGPT in Q3 2014 and has held it in 17 quarters since. 201 funds tracked by Wall St. Rank hold IGPT as of Q2 2026.

  • Private Advisor Group held 59,431 shares of Invesco AI and Next Gen Software ETF worth $6.19M as of Q2 2026.
  • Private Advisor Group bought 36,959 Invesco AI and Next Gen Software ETF shares in Q2 2026, an estimated $3.18M.
  • Invesco AI and Next Gen Software ETF made up 0.03% of Private Advisor Group's portfolio in Q2 2026, its #535 holding.
  • Private Advisor Group first reported a position in Invesco AI and Next Gen Software ETF in Q3 2014 and has held it in 17 quarters since.
  • 201 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.