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 Q2	$1.19M	Sell	11,393 -394	-3%	-$33.9K	0.29%	68
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 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

RFG - Bristol Wealth Advisors's IGPT Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors reduced its Invesco AI and Next Gen Software ETF (IGPT) stake by 3.3% in Q2 2026, selling an estimated $33.9K and leaving 11,393 shares worth $1.19M. The position accounts for 0.29% of the portfolio, ranked #68.

RFG - Bristol Wealth Advisors first reported a position in IGPT in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.36M in Q4 2024. 201 funds tracked by Wall St. Rank hold IGPT as of Q2 2026.

RFG - Bristol Wealth Advisors held 11,393 shares of Invesco AI and Next Gen Software ETF worth $1.19M as of Q2 2026.
RFG - Bristol Wealth Advisors sold 394 Invesco AI and Next Gen Software ETF shares in Q2 2026, an estimated $33.9K.
Invesco AI and Next Gen Software ETF made up 0.29% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #68 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 7 quarters since.
RFG - Bristol Wealth Advisors's Invesco AI and Next Gen Software ETF position peaked at $9.36M in Q4 2024.
201 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.