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Semmax Financial Advisors’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Semmax Financial 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
2025
Q2 		$129K Hold
2,563
– – 0.03% 146
2025
Q1 		$109K Hold
2,563
– – 0.03% 140
2024
Q4 		$123K Buy
2,563
+1,523
+146% +$71K 0.03% 135
2024
Q3 		$49.5K Hold
1,040
– – 0.01% 150
2024
Q2 		$45K Buy
+1,040
New +$46.6K 0.01% 157

Other funds holding IGPT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAG
Members Advisory Group Williamsville, New York $358M AUM 40.61% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Semmax Financial Advisors's IGPT Position: Q2 2025 in Review

Semmax Financial Advisors held its Invesco AI and Next Gen Software ETF (IGPT) position steady in Q2 2025 at 2,563 shares worth $129K. The position accounts for 0.03% of the portfolio, ranked #146.

Semmax Financial Advisors first reported a position in IGPT in Q2 2024 and has held it in 5 quarters since. 117 funds tracked by Wall St. Rank hold IGPT as of Q2 2025.

  • Semmax Financial Advisors held 2,563 shares of Invesco AI and Next Gen Software ETF worth $129K as of Q2 2025.
  • Semmax Financial Advisors left its Invesco AI and Next Gen Software ETF share count unchanged in Q2 2025.
  • Invesco AI and Next Gen Software ETF made up 0.03% of Semmax Financial Advisors's portfolio in Q2 2025, its #146 holding.
  • Semmax Financial Advisors first reported a position in Invesco AI and Next Gen Software ETF in Q2 2024 and has held it in 5 quarters since.
  • 117 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q2 2025.

Based on Semmax Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.