SeaCrest Wealth Management
IGPT icon

SeaCrest Wealth Management’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

SeaCrest Wealth 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 		$716K Hold
7,039
– – 0.08% 202
2026
Q2 		$733K Buy
7,039
+877
+14% +$75.5K 0.08% 209
2026
Q1 		$358K Sell
6,162
-1,273
-17% -$79.4K 0.04% 423
2025
Q4 		$466K Hold
7,435
– – 0.05% 344
2025
Q3 		$429K Sell
7,435
-366
-5% -$18.7K 0.05% 348
2025
Q2 		$383K Sell
7,801
-123
-2% -$5.31K 0.04% 388
2025
Q1 		$321K Sell
7,924
-1,135
-13% -$51.7K 0.04% 454
2024
Q4 		$410K Hold
9,059
– – 0.04% 399
2024
Q3 		$412K Hold
9,059
– – 0.04% 396
2024
Q2 		$430K Buy
9,059
+60
+0.7% +$2.69K 0.05% 357
2024
Q1 		$407K Buy
8,999
+8
+0.1% +$339 0.05% 359
2023
Q4 		$334K Sell
8,991
-189
-2% -$6.58K 0.04% 416
2023
Q3 		$298K Sell
9,180
-165
-2% -$5.67K 0.04% 457
2023
Q2 		$335K Hold
9,345
– – 0.04% 436
2023
Q1 		$316K Hold
9,345
– – 0.04% 447
2022
Q4 		$283K Sell
9,345
-681
-7% -$21K 0.04% 462
2022
Q3 		$297K Buy
10,026
+75
+0.8% +$2.45K 0.05% 429
2022
Q2 		$301K Sell
9,951
-999
-9% -$32.7K 0.04% 463
2022
Q1 		$407K Buy
10,950
+243
+2% +$8.9K 0.05% 423
2021
Q4 		$456K Buy
10,707
+240
+2% +$11.4K 0.05% 384
2021
Q3 		$502K Buy
10,467
+27
+0.3% +$1.4K 0.06% 339
2021
Q2 		$574K Buy
10,440
+348
+3% +$18.6K 0.07% 305
2021
Q1 		$524K Sell
10,092
-108
-1% -$5.94K 0.07% 304
2020
Q4 		$523K Sell
10,200
-81
-0.8% -$3.72K 0.07% 284
2020
Q3 		$424K Buy
10,281
+48
+0.5% +$1.93K 0.07% 288
2020
Q2 		$392K Sell
10,233
-1,020
-9% -$35K 0.07% 309
2020
Q1 		$322K Buy
11,253
+1,128
+11% +$36.2K 0.07% 308
2019
Q4 		$337K Buy
+10,125
New +$327K 0.06% 371

Other funds holding IGPT

Berkshire Money Management
Berkshire Money Management Dalton, Massachusetts $1.16B AUM 13.8% 1-Year Est. Return
Dynamic Advisor Solutions
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
Bay Capital Advisors
Bay Capital Advisors Virginia Beach, Virginia $189M AUM 17.06% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
RFG - Bristol Wealth Advisors
RFG - Bristol Wealth Advisors Taunton, Massachusetts $420M AUM 17.18% 1-Year Est. Return
Flagship Harbor Advisors
Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
Diversified Enterprises
Diversified Enterprises Wilmington, Delaware $2.16B AUM 14.54% 1-Year Est. Return
National Wealth Management Group
National Wealth Management Group Cincinnati, Ohio $347M AUM 28.17% 1-Year Est. Return

SeaCrest Wealth Management's IGPT Position: Q3 2026 in Review

SeaCrest Wealth Management held its Invesco AI and Next Gen Software ETF (IGPT) position steady in Q3 2026 at 7,039 shares worth $716K. The position accounts for 0.08% of the portfolio, ranked #202.

SeaCrest Wealth Management first reported a position in IGPT in Q4 2019 and has held it in 28 quarters since. The position peaked at $733K in Q2 2026. 53 funds tracked by Wall St. Rank hold IGPT as of Q3 2026.

  • SeaCrest Wealth Management held 7,039 shares of Invesco AI and Next Gen Software ETF worth $716K as of Q3 2026.
  • SeaCrest Wealth Management left its Invesco AI and Next Gen Software ETF share count unchanged in Q3 2026.
  • Invesco AI and Next Gen Software ETF made up 0.08% of SeaCrest Wealth Management's portfolio in Q3 2026, its #202 holding.
  • SeaCrest Wealth Management first reported a position in Invesco AI and Next Gen Software ETF in Q4 2019 and has held it in 28 quarters since.
  • SeaCrest Wealth Management's Invesco AI and Next Gen Software ETF position peaked at $733K in Q2 2026.
  • 53 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q3 2026.

Based on SeaCrest Wealth Management's 13F filing for Q3 2026, filed 21 Oct 2026.