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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
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 $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

Private Advisor Group's IGPT Position: Q1 2026 in Review

Private Advisor Group increased its Invesco AI and Next Gen Software ETF (IGPT) stake by 31% in Q1 2026, buying an estimated $332K and bringing the position to 22,472 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #1261.

Private Advisor Group first reported a position in IGPT in Q3 2014 and has held it in 16 quarters since. 146 funds tracked by Wall St. Rank hold IGPT as of Q1 2026.

  • Private Advisor Group held 22,472 shares of Invesco AI and Next Gen Software ETF worth $1.3M as of Q1 2026.
  • Private Advisor Group bought 5,321 Invesco AI and Next Gen Software ETF shares in Q1 2026, an estimated $332K.
  • Invesco AI and Next Gen Software ETF made up 0.01% of Private Advisor Group's portfolio in Q1 2026, its #1261 holding.
  • Private Advisor Group first reported a position in Invesco AI and Next Gen Software ETF in Q3 2014 and has held it in 16 quarters since.
  • 146 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.