Sandy Cove 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
$734K Hold
7,052
0.18% 70
2026
Q1
$409K Hold
7,052
0.12% 91
2025
Q4
$419K Buy
7,052
+1,339
+23% +$77.8K 0.12% 94
2025
Q3
$309K Buy
5,713
+1
+0% +$51 0.1% 107
2025
Q2
$281K Sell
5,712
-1,329
-19% -$57.4K 0.1% 105
2025
Q1
$285K Hold
7,041
0.11% 101
2024
Q4
$318K Hold
7,041
0.13% 95
2024
Q3
$320K Sell
7,041
-861
-11% -$38.5K 0.13% 91
2024
Q2
$375K Hold
7,902
0.17% 76
2024
Q1
$357K Buy
7,902
+2,190
+38% +$92.7K 0.16% 81
2023
Q4
$221K Buy
+5,712
New +$199K 0.11% 113
2023
Q3
Sell
-6,420
Closed -$230K 119
2023
Q2
$230K Hold
6,420
0.13% 108
2023
Q1
$217K Sell
6,420
-204
-3% -$6.52K 0.16% 81
2022
Q4
$201K Buy
+6,624
New +$205K 0.16% 75
2022
Q3
Sell
-6,612
Closed -$200K 78
2022
Q2
$200K Hold
6,612
0.18% 72
2022
Q1
$246K Hold
6,612
0.2% 68
2021
Q4
$281K Buy
+6,612
New +$315K 0.24% 59

Other funds holding IGPT

Sandy Cove Advisors's IGPT Position: Q2 2026 in Review

Sandy Cove Advisors held its Invesco AI and Next Gen Software ETF (IGPT) position steady in Q2 2026 at 7,052 shares worth $734K. The position accounts for 0.18% of the portfolio, ranked #70.

Sandy Cove Advisors first reported a position in IGPT in Q4 2021 and has held it in 17 quarters since. 24 funds tracked by Wall St. Rank hold IGPT as of Q2 2026.

  • Sandy Cove Advisors held 7,052 shares of Invesco AI and Next Gen Software ETF worth $734K as of Q2 2026.
  • Sandy Cove 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 0.18% of Sandy Cove Advisors's portfolio in Q2 2026, its #70 holding.
  • Sandy Cove Advisors first reported a position in Invesco AI and Next Gen Software ETF in Q4 2021 and has held it in 17 quarters since.
  • 24 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q2 2026.

Based on Sandy Cove Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.