Rockefeller Capital Management
IGPT icon

Rockefeller Capital Management’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Rockefeller Capital Management’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 		$598K Sell
10,292
-48
-0.5% -$2.99K ﹤0.01% 1864
2025
Q4 		$615K Sell
10,340
-25
-0.2% -$1.45K ﹤0.01% 1792
2025
Q3 		$560K Buy
10,365
+1
+0% +$51 ﹤0.01% 1719
2025
Q2 		$509K Sell
10,364
-804
-7% -$34.7K ﹤0.01% 1552
2025
Q1 		$452K Buy
11,168
+211
+2% +$9.6K ﹤0.01% 1513
2024
Q4 		$496K Hold
10,957
– – ﹤0.01% 1476
2024
Q3 		$499K Buy
+10,957
New +$490K ﹤0.01% 1427
2023
Q4 		– Sell
-10,296
Closed -$334K – 1571
2023
Q3 		$334K Buy
+10,296
New +$354K ﹤0.01% 1395
2023
Q2 		– Sell
-11,814
Closed -$399K – 1912
2023
Q1 		$399K Buy
11,814
+3,036
+35% +$97K ﹤0.01% 1444
2022
Q4 		$266K Buy
8,778
+768
+10% +$23.7K ﹤0.01% 1530
2022
Q3 		$237K Buy
8,010
+5,460
+214% +$178K ﹤0.01% 1570
2022
Q2 		$77K Buy
+2,550
New +$83.5K ﹤0.01% 2088

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

Rockefeller Capital Management's IGPT Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Invesco AI and Next Gen Software ETF (IGPT) stake by 0.46% in Q1 2026, selling an estimated $2.99K and leaving 10,292 shares worth $598K. The position accounts for ﹤0.01% of the portfolio, ranked #1864.

Rockefeller Capital Management first reported a position in IGPT in Q2 2022 and has held it in 12 quarters since. The position peaked at $615K in Q4 2025. 146 funds tracked by Wall St. Rank hold IGPT as of Q1 2026.

  • Rockefeller Capital Management held 10,292 shares of Invesco AI and Next Gen Software ETF worth $598K as of Q1 2026.
  • Rockefeller Capital Management sold 48 Invesco AI and Next Gen Software ETF shares in Q1 2026, an estimated $2.99K.
  • Invesco AI and Next Gen Software ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1864 holding.
  • Rockefeller Capital Management first reported a position in Invesco AI and Next Gen Software ETF in Q2 2022 and has held it in 12 quarters since.
  • Rockefeller Capital Management's Invesco AI and Next Gen Software ETF position peaked at $615K in Q4 2025.
  • 146 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.