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Sandy Cove Advisors’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Sandy Cove 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 		$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

SWM
StoneCrest Wealth Management Chandler, Arizona $313M AUM 57.57% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

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.