Private Trust Company’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Private Trust Company’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	$49.1K	Hold	472	–	–	﹤0.01%	1382
2026 Q1	$27.4K	Buy	472 +330	+232%	+$20.6K	﹤0.01%	1548
2025 Q4	$8.45K	Hold	142	–	–	﹤0.01%	2002
2025 Q3	$7.67K	Hold	142	–	–	﹤0.01%	2007
2025 Q2	$6.98K	Hold	142	–	–	﹤0.01%	1934
2025 Q1	$5.75K	Hold	142	–	–	﹤0.01%	1982
2024 Q4	$6.42K	Buy	142 +72	+103%	+$3.36K	﹤0.01%	1895
2024 Q3	$3.19K	Buy	+70	New	+$3.13K	﹤0.01%	2084

Other funds holding IGPT

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Private Trust Company's IGPT Position: Q2 2026 in Review

Private Trust Company held its Invesco AI and Next Gen Software ETF (IGPT) position steady in Q2 2026 at 472 shares worth $49.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1382.

Private Trust Company first reported a position in IGPT in Q3 2024 and has held it in 8 quarters since. 201 funds tracked by Wall St. Rank hold IGPT as of Q2 2026.

Private Trust Company held 472 shares of Invesco AI and Next Gen Software ETF worth $49.1K as of Q2 2026.
Private Trust Company 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 Private Trust Company's portfolio in Q2 2026, its #1382 holding.
Private Trust Company first reported a position in Invesco AI and Next Gen Software ETF in Q3 2024 and has held it in 8 quarters since.
201 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.