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RFG - Bristol Wealth Advisors’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

RFG - Bristol Wealth 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
Q1 		$684K Sell
11,787
-2,487
-17% -$155K 0.18% 90
2025
Q4 		$849K Sell
14,274
-177
-1% -$10.3K 0.24% 77
2025
Q3 		$781K Sell
14,451
-4,631
-24% -$237K 0.23% 81
2025
Q2 		$938K Buy
19,082
+9,400
+97% +$406K 0.29% 75
2025
Q1 		$392K Sell
9,682
-197,272
-95% -$8.98M 0.13% 116
2024
Q4 		$9.36M Buy
+206,954
New +$9.65M 3.07% 8

Other funds holding IGPT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

RFG - Bristol Wealth Advisors's IGPT Position: Q1 2026 in Review

RFG - Bristol Wealth Advisors reduced its Invesco AI and Next Gen Software ETF (IGPT) stake by 17% in Q1 2026, selling an estimated $155K and leaving 11,787 shares worth $684K. The position accounts for 0.18% of the portfolio, ranked #90.

RFG - Bristol Wealth Advisors first reported a position in IGPT in Q4 2024 and has held it in 6 quarters since. The position peaked at $9.36M in Q4 2024. 146 funds tracked by Wall St. Rank hold IGPT as of Q1 2026.

  • RFG - Bristol Wealth Advisors held 11,787 shares of Invesco AI and Next Gen Software ETF worth $684K as of Q1 2026.
  • RFG - Bristol Wealth Advisors sold 2,487 Invesco AI and Next Gen Software ETF shares in Q1 2026, an estimated $155K.
  • Invesco AI and Next Gen Software ETF made up 0.18% of RFG - Bristol Wealth Advisors's portfolio in Q1 2026, its #90 holding.
  • RFG - Bristol Wealth Advisors first reported a position in Invesco AI and Next Gen Software ETF in Q4 2024 and has held it in 6 quarters since.
  • RFG - Bristol Wealth Advisors's Invesco AI and Next Gen Software ETF position peaked at $9.36M in Q4 2024.
  • 146 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q1 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.