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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$20.8K	Hold	200	–	–	0.01%	346
2026 Q1	$11.6K	Hold	200	–	–	﹤0.01%	337
2025 Q4	$11.9K	Sell	200 -130	-39%	-$7.56K	﹤0.01%	312
2025 Q3	$17.8K	Hold	330	–	–	0.01%	293
2025 Q2	$16.2K	Sell	330 -100	-23%	-$4.32K	0.01%	291
2025 Q1	$17.4K	Hold	430	–	–	0.01%	261
2024 Q4	$19.4K	Buy	430 +200	+87%	+$9.33K	0.01%	253
2024 Q3	$10.5K	Hold	230	–	–	0.01%	264
2024 Q2	$10.9K	Buy	+230	New	+$10.3K	0.01%	523

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

Register Financial Advisors's IGPT Position: Q2 2026 in Review

Register Financial Advisors held its Invesco AI and Next Gen Software ETF (IGPT) position steady in Q2 2026 at 200 shares worth $20.8K. The position accounts for 0.01% of the portfolio, ranked #346.

Register Financial Advisors first reported a position in IGPT in Q2 2024 and has held it in 9 quarters since. 201 funds tracked by Wall St. Rank hold IGPT as of Q2 2026.

Register Financial Advisors held 200 shares of Invesco AI and Next Gen Software ETF worth $20.8K as of Q2 2026.
Register Financial Advisors 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 Register Financial Advisors's portfolio in Q2 2026, its #346 holding.
Register Financial Advisors first reported a position in Invesco AI and Next Gen Software ETF in Q2 2024 and has held it in 9 quarters since.
201 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q2 2026.

Based on Register Financial Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.