Procyon Advisors
IGPT icon

Procyon Advisors’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Procyon Advisors’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
Q3 		$294K Buy
2,891
+14
+0.5% +$1.32K 0.01% 462
2026
Q2 		$299K Buy
+2,877
New +$248K 0.01% 460

Other funds holding IGPT

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Clear Creek Financial Management
Clear Creek Financial Management Silverdale, Washington $1.33B AUM 22.52% 1-Year Est. Return
Berkshire Money Management
Berkshire Money Management Dalton, Massachusetts $1.16B AUM 13.8% 1-Year Est. Return
Opus Capital Group
Opus Capital Group Cincinnati, Ohio $1.02B AUM 13.75% 1-Year Est. Return
Soltis Investment Advisors
Soltis Investment Advisors St. George, Utah $2.19B AUM 21.45% 1-Year Est. Return
Kestra Private Wealth Services
Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return
Dynamic Advisor Solutions
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
Bay Capital Advisors
Bay Capital Advisors Virginia Beach, Virginia $189M AUM 17.06% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
RFG - Bristol Wealth Advisors
RFG - Bristol Wealth Advisors Taunton, Massachusetts $420M AUM 17.18% 1-Year Est. Return

Procyon Advisors's IGPT Position: Q3 2026 in Review

Procyon Advisors increased its Invesco AI and Next Gen Software ETF (IGPT) stake by 0.49% in Q3 2026, buying an estimated $1.32K and bringing the position to 2,891 shares worth $294K. The position accounts for 0.01% of the portfolio, ranked #462.

Procyon Advisors first reported a position in IGPT in Q2 2026 and has held it in 2 quarters since. The position peaked at $299K in Q2 2026. 62 funds tracked by Wall St. Rank hold IGPT as of Q3 2026.

  • Procyon Advisors held 2,891 shares of Invesco AI and Next Gen Software ETF worth $294K as of Q3 2026.
  • Procyon Advisors bought 14 Invesco AI and Next Gen Software ETF shares in Q3 2026, an estimated $1.32K.
  • Invesco AI and Next Gen Software ETF made up 0.01% of Procyon Advisors's portfolio in Q3 2026, its #462 holding.
  • Procyon Advisors first reported a position in Invesco AI and Next Gen Software ETF in Q2 2026 and has held it in 2 quarters since.
  • Procyon Advisors's Invesco AI and Next Gen Software ETF position peaked at $299K in Q2 2026.
  • 62 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.