Proficio Capital Partners’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Proficio Capital Partners’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	$625K	Hold	6,000	–	–	0.02%	284
2026 Q1	$348K	Hold	6,000	–	–	0.02%	196
2025 Q4	$357K	Hold	6,000	–	–	0.03%	186
2025 Q3	$324K	Hold	6,000	–	–	0.02%	167
2025 Q2	$295K	Sell	6,000 -20,980	-78%	-$906K	0.02%	323
2025 Q1	$1.09M	Buy	+26,980	New	+$1.23M	0.08%	124

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

Proficio Capital Partners's IGPT Position: Q2 2026 in Review

Proficio Capital Partners held its Invesco AI and Next Gen Software ETF (IGPT) position steady in Q2 2026 at 6,000 shares worth $625K. The position accounts for 0.02% of the portfolio, ranked #284.

Proficio Capital Partners first reported a position in IGPT in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.09M in Q1 2025. 201 funds tracked by Wall St. Rank hold IGPT as of Q2 2026.

Proficio Capital Partners held 6,000 shares of Invesco AI and Next Gen Software ETF worth $625K as of Q2 2026.
Proficio Capital Partners left its Invesco AI and Next Gen Software ETF share count unchanged in Q2 2026.
Invesco AI and Next Gen Software ETF made up 0.02% of Proficio Capital Partners's portfolio in Q2 2026, its #284 holding.
Proficio Capital Partners first reported a position in Invesco AI and Next Gen Software ETF in Q1 2025 and has held it in 6 quarters since.
Proficio Capital Partners's Invesco AI and Next Gen Software ETF position peaked at $1.09M in Q1 2025.
201 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q2 2026.

Based on Proficio Capital Partners's 13F filing for Q2 2026, filed 17 Aug 2026.