Steward Partners Investment Advisory’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Steward Partners Investment Advisory’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 Q1	$118K	Hold	2,035	–	–	﹤0.01%	2287
2025 Q4	$121K	Hold	2,035	–	–	﹤0.01%	2192
2025 Q3	$110K	Hold	2,035	–	–	﹤0.01%	2176
2025 Q2	$100K	Buy	2,035 +108	+6%	+$4.67K	﹤0.01%	2115
2025 Q1	$78K	Sell	1,927 -849	-31%	-$38.6K	﹤0.01%	2157
2024 Q4	$126K	Buy	2,776 +1,519	+121%	+$70.8K	﹤0.01%	1863
2024 Q3	$57.2K	Hold	1,257	–	–	﹤0.01%	2161
2024 Q2	$59.7K	Buy	+1,257	New	+$56.3K	﹤0.01%	2018
2021 Q2	–	Sell	-1,002	Closed	-$52.1K	–	7235
2021 Q1	$52.1K	Buy	+1,002	New	+$55.1K	﹤0.01%	1960
2020 Q1	–	Sell	-300	Closed	-$9K	–	2598
2019 Q4	$9K	Hold	300	–	–	﹤0.01%	2053
2019 Q3	$9K	Hold	300	–	–	﹤0.01%	2042
2019 Q2	$9K	Buy	+300	New	+$9.4K	﹤0.01%	2022

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

JSW

Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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 $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Steward Partners Investment Advisory's IGPT Position: Q1 2026 in Review

Steward Partners Investment Advisory held its Invesco AI and Next Gen Software ETF (IGPT) position steady in Q1 2026 at 2,035 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #2287.

Steward Partners Investment Advisory first reported a position in IGPT in Q2 2019 and has held it in 12 quarters since. The position peaked at $126K in Q4 2024. 146 funds tracked by Wall St. Rank hold IGPT as of Q1 2026.

Steward Partners Investment Advisory held 2,035 shares of Invesco AI and Next Gen Software ETF worth $118K as of Q1 2026.
Steward Partners Investment Advisory left its Invesco AI and Next Gen Software ETF share count unchanged in Q1 2026.
Invesco AI and Next Gen Software ETF made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #2287 holding.
Steward Partners Investment Advisory first reported a position in Invesco AI and Next Gen Software ETF in Q2 2019 and has held it in 12 quarters since.
Steward Partners Investment Advisory's Invesco AI and Next Gen Software ETF position peaked at $126K in Q4 2024.
146 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.