Providence First Trust’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Providence First Trust’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	–	Sell	-5,340	Closed	-$318K	–	186
2025 Q4	$318K	Sell	5,340 -41,204	-89%	-$2.4M	0.11%	150
2025 Q3	$2.51M	Hold	46,544	–	–	0.87%	37
2025 Q2	$2.29M	Sell	46,544 -6	-0%	-$259	0.81%	39
2025 Q1	$1.88M	Hold	46,550	–	–	0.76%	38
2024 Q4	$2.11M	Buy	+46,550	New	+$2.17M	0.79%	33

Other funds holding IGPT

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

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

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

JSW

Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Providence First Trust's IGPT Position: Q1 2026 in Review

Providence First Trust sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q1 2026, closing a stake of 5,340 shares — an estimated $318K sold.

Providence First Trust first reported a position in IGPT in Q4 2024 and held it in 5 quarters. The position peaked at $2.51M in Q3 2025. 146 funds tracked by Wall St. Rank hold IGPT as of Q1 2026.

Providence First Trust reported no remaining Invesco AI and Next Gen Software ETF position as of Q1 2026 after selling out during the quarter.
Providence First Trust sold 5,340 Invesco AI and Next Gen Software ETF shares in Q1 2026, an estimated $318K.
Providence First Trust first reported a position in Invesco AI and Next Gen Software ETF in Q4 2024 and held it in 5 quarters.
Providence First Trust's Invesco AI and Next Gen Software ETF position peaked at $2.51M in Q3 2025.
146 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q1 2026.

Based on Providence First Trust's 13F filing for Q1 2026, filed 5 May 2026.