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
Q3 		$1.11M Sell
10,961
-426
-4% -$40K ﹤0.01% 1674
2026
Q2 		$1.19M Buy
11,387
+1,095
+11% +$94.3K ﹤0.01% 1609
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 $765B AUM 28.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
StoneCrest Wealth Management
StoneCrest Wealth Management Chandler, Arizona $311M AUM 40.87% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Rockefeller Capital Management's IGPT Position: Q3 2026 in Review

Rockefeller Capital Management reduced its Invesco AI and Next Gen Software ETF (IGPT) stake by 3.7% in Q3 2026, selling an estimated $40K and leaving 10,961 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1674.

Rockefeller Capital Management first reported a position in IGPT in Q2 2022 and has held it in 14 quarters since. The position peaked at $1.19M in Q2 2026. 154 funds tracked by Wall St. Rank hold IGPT as of Q3 2026.

  • Rockefeller Capital Management held 10,961 shares of Invesco AI and Next Gen Software ETF worth $1.11M as of Q3 2026.
  • Rockefeller Capital Management sold 426 Invesco AI and Next Gen Software ETF shares in Q3 2026, an estimated $40K.
  • Invesco AI and Next Gen Software ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q3 2026, its #1674 holding.
  • Rockefeller Capital Management first reported a position in Invesco AI and Next Gen Software ETF in Q2 2022 and has held it in 14 quarters since.
  • Rockefeller Capital Management's Invesco AI and Next Gen Software ETF position peaked at $1.19M in Q2 2026.
  • 154 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q3 2026.

Based on Rockefeller Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.