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

SteelPeak Wealth’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 Q1	–	Sell	-5,850	Closed	-$265K	–	628
2024 Q4	$265K	Sell	5,850 -1,230	-17%	-$57.4K	0.01%	439
2024 Q3	$322K	Buy	7,080 +620	+10%	+$27.7K	0.01%	381
2024 Q2	$307K	Buy	+6,460	New	+$289K	0.01%	379

Other funds holding IGPT

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MAG

Members Advisory Group Williamsville, New York $358M AUM 40.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SteelPeak Wealth's IGPT Position: Q1 2025 in Review

SteelPeak Wealth sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q1 2025, closing a stake of 5,850 shares — an estimated $265K sold.

SteelPeak Wealth first reported a position in IGPT in Q2 2024 and held it in 3 quarters. The position peaked at $322K in Q3 2024. 109 funds tracked by Wall St. Rank hold IGPT as of Q1 2025.

SteelPeak Wealth reported no remaining Invesco AI and Next Gen Software ETF position as of Q1 2025 after selling out during the quarter.
SteelPeak Wealth sold 5,850 Invesco AI and Next Gen Software ETF shares in Q1 2025, an estimated $265K.
SteelPeak Wealth first reported a position in Invesco AI and Next Gen Software ETF in Q2 2024 and held it in 3 quarters.
SteelPeak Wealth's Invesco AI and Next Gen Software ETF position peaked at $322K in Q3 2024.
109 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q1 2025.

Based on SteelPeak Wealth's 13F filing for Q1 2025, filed 1 May 2025.