Raymond James Financial
IGPT icon

Raymond James Financial’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Raymond James Financial’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 		$15.6M Buy
149,873
+56,039
+60% +$4.82M ﹤0.01% 1762
2026
Q1 		$5.45M Buy
93,834
+13,168
+16% +$821K ﹤0.01% 2511
2025
Q4 		$4.8M Buy
80,666
+41,739
+107% +$2.43M ﹤0.01% 2548
2025
Q3 		$2.1M Buy
38,927
+2,239
+6% +$114K ﹤0.01% 3141
2025
Q2 		$1.8M Sell
36,688
-6,898
-16% -$298K ﹤0.01% 3161
2025
Q1 		$1.76M Buy
43,586
+2,354
+6% +$107K ﹤0.01% 3083
2024
Q4 		$1.86M Buy
+41,232
New +$1.92M ﹤0.01% 3021

Other funds holding IGPT

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial's IGPT Position: Q2 2026 in Review

Raymond James Financial increased its Invesco AI and Next Gen Software ETF (IGPT) stake by 60% in Q2 2026, buying an estimated $4.82M and bringing the position to 149,873 shares worth $15.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1762.

Raymond James Financial first reported a position in IGPT in Q4 2024 and has held it in 7 quarters since. 200 funds tracked by Wall St. Rank hold IGPT as of Q2 2026.

  • Raymond James Financial held 149,873 shares of Invesco AI and Next Gen Software ETF worth $15.6M as of Q2 2026.
  • Raymond James Financial bought 56,039 Invesco AI and Next Gen Software ETF shares in Q2 2026, an estimated $4.82M.
  • Invesco AI and Next Gen Software ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1762 holding.
  • Raymond James Financial first reported a position in Invesco AI and Next Gen Software ETF in Q4 2024 and has held it in 7 quarters since.
  • 200 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.