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Sigma Planning Corp’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Sigma Planning Corp’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 		$377K Buy
+3,626
New +$312K 0.01% 1038
2025
Q1 		– Sell
-7,707
Closed -$349K – 1243
2024
Q4 		$349K Sell
7,707
-637
-8% -$29.7K 0.01% 879
2024
Q3 		$380K Sell
8,344
-1,173
-12% -$52.4K 0.01% 847
2024
Q2 		$452K Sell
9,517
-403
-4% -$18.1K 0.01% 765
2024
Q1 		$449K Buy
+9,920
New +$420K 0.01% 803
2023
Q4 		– Sell
-11,965
Closed -$388K – 1012
2023
Q3 		$388K Sell
11,965
-557
-4% -$19.1K 0.01% 821
2023
Q2 		$450K Sell
12,522
-18,081
-59% -$612K 0.02% 772
2023
Q1 		$1.03M Sell
30,603
-261
-0.8% -$8.34K 0.03% 500
2022
Q4 		$936K Sell
30,864
-720
-2% -$22.3K 0.03% 503
2022
Q3 		$935K Sell
31,584
-1,020
-3% -$33.3K 0.04% 485
2022
Q2 		$988K Sell
32,604
-38,520
-54% -$1.26M 0.03% 471
2022
Q1 		$2.65M Sell
71,124
-101,439
-59% -$3.72M 0.08% 254
2021
Q4 		$7.34M Buy
172,563
+7,845
+5% +$374K 0.2% 93
2021
Q3 		$7.89M Sell
164,718
-2,412
-1% -$125K 0.24% 85
2021
Q2 		$9.18M Sell
167,130
-3,726
-2% -$200K 0.27% 70
2021
Q1 		$8.87M Buy
170,856
+1,719
+1% +$94.5K 0.28% 72
2020
Q4 		$8.67M Sell
169,137
-2,469
-1% -$114K 0.29% 69
2020
Q3 		$7.08M Buy
171,606
+4,167
+2% +$168K 0.28% 71
2020
Q2 		$6.41M Sell
167,439
-1,932
-1% -$66.3K 0.28% 68
2020
Q1 		$4.84M Sell
169,371
-10,707
-6% -$344K 0.29% 59
2019
Q4 		$5.99M Buy
180,078
+6,879
+4% +$222K 0.25% 77
2019
Q3 		$5.37M Sell
173,199
-4,110
-2% -$134K 0.26% 83
2019
Q2 		$5.66M Sell
177,309
-2,343
-1% -$73.5K 0.29% 74
2019
Q1 		$5.47M Buy
+179,652
New +$5.08M 0.31% 70

Other funds holding IGPT

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Sigma Planning Corp's IGPT Position: Q2 2026 in Review

Sigma Planning Corp opened a new position in Invesco AI and Next Gen Software ETF (IGPT) in Q2 2026: 3,626 shares worth $377K. The stake represents 0.01% of the portfolio and ranks #1038 among its holdings. This is a return to the name: Sigma Planning Corp previously reported a position in IGPT as recently as Q4 2024.

Sigma Planning Corp first reported a position in IGPT in Q1 2019 and has held it in 24 quarters since. The position peaked at $9.18M in Q2 2021. 201 funds tracked by Wall St. Rank hold IGPT as of Q2 2026.

  • Sigma Planning Corp held 3,626 shares of Invesco AI and Next Gen Software ETF worth $377K as of Q2 2026.
  • Invesco AI and Next Gen Software ETF was a new Sigma Planning Corp position in Q2 2026.
  • Invesco AI and Next Gen Software ETF made up 0.01% of Sigma Planning Corp's portfolio in Q2 2026, its #1038 holding.
  • Sigma Planning Corp first reported a position in Invesco AI and Next Gen Software ETF in Q1 2019 and has held it in 24 quarters since.
  • Sigma Planning Corp's Invesco AI and Next Gen Software ETF position peaked at $9.18M in Q2 2021.
  • 201 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.