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

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

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. 201 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.
201 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.