Stifel Financial
IGPT icon

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

Stifel Financial’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 		$1.19M Buy
20,507
+2,350
+13% +$147K ﹤0.01% 2339
2025
Q4 		$1.08M Buy
18,157
+1,999
+12% +$116K ﹤0.01% 2394
2025
Q3 		$873K Sell
16,158
-1,522
-9% -$77.8K ﹤0.01% 2475
2025
Q2 		$869K Sell
17,680
-851
-5% -$36.8K ﹤0.01% 2422
2025
Q1 		$750K Sell
18,531
-3,853
-17% -$175K ﹤0.01% 2416
2024
Q4 		$1.01M Sell
22,384
-4,832
-18% -$225K ﹤0.01% 2228
2024
Q3 		$1.24M Buy
27,216
+1,040
+4% +$46.5K ﹤0.01% 2083
2024
Q2 		$1.24M Buy
26,176
+3,507
+15% +$157K ﹤0.01% 2023
2024
Q1 		$1.03M Buy
22,669
+5,217
+30% +$221K ﹤0.01% 2170
2023
Q4 		$674K Sell
17,452
-1,626
-9% -$56.6K ﹤0.01% 2402
2023
Q3 		$618K Sell
19,078
-266
-1% -$9.14K ﹤0.01% 2378
2023
Q2 		$694K Sell
19,344
-342
-2% -$11.6K ﹤0.01% 2315
2023
Q1 		$666K Sell
19,686
-192
-1% -$6.14K ﹤0.01% 2342
2022
Q4 		$603K Sell
19,878
-222
-1% -$6.86K ﹤0.01% 2367
2022
Q3 		$595K Buy
20,100
+144
+0.7% +$4.7K ﹤0.01% 2330
2022
Q2 		$604K Sell
19,956
-1,146
-5% -$37.5K ﹤0.01% 2354
2022
Q1 		$785K Sell
21,102
-792
-4% -$29K ﹤0.01% 2286
2021
Q4 		$932K Sell
21,894
-2,487
-10% -$119K ﹤0.01% 2180
2021
Q3 		$1.17M Sell
24,381
-513
-2% -$26.6K ﹤0.01% 1967
2021
Q2 		$1.37M Sell
24,894
-2,865
-10% -$154K ﹤0.01% 1863
2021
Q1 		$1.44M Sell
27,759
-52,728
-66% -$2.9M ﹤0.01% 1734
2020
Q4 		$4.13M Buy
80,487
+1,347
+2% +$61.9K 0.01% 967
2020
Q3 		$3.27M Sell
79,140
-3,765
-5% -$152K 0.01% 960
2020
Q2 		$3.17M Sell
82,905
-285
-0.3% -$9.78K 0.01% 929
2020
Q1 		$2.38M Sell
83,190
-10,308
-11% -$331K 0.01% 966
2019
Q4 		$3.1M Buy
93,498
+2,595
+3% +$83.7K 0.01% 1081
2019
Q3 		$2.82M Sell
90,903
-3,879
-4% -$126K 0.01% 1089
2019
Q2 		$3.03M Buy
94,782
+648
+0.7% +$20.3K 0.01% 1076
2019
Q1 		$2.87M Buy
94,134
+6,999
+8% +$198K 0.01% 1061
2018
Q4 		$2.15M Sell
87,135
-6,429
-7% -$164K 0.01% 1114
2018
Q3 		$2.72M Buy
93,564
+5,304
+6% +$146K 0.01% 1105
2018
Q2 		$2.25M Sell
88,260
-1,182
-1% -$29.3K 0.01% 1144
2018
Q1 		$2.07M Sell
89,442
-2,910
-3% -$66.5K 0.01% 1137
2017
Q4 		$1.95M Buy
92,352
+2,808
+3% +$60.3K 0.01% 1159
2017
Q3 		$1.85M Buy
89,544
+2,646
+3% +$51.9K 0.01% 1162
2017
Q2 		$1.63M Sell
86,898
-1,701
-2% -$30.9K 0.01% 1201
2017
Q1 		$1.52M Sell
88,599
-3,498
-4% -$58.3K 0.01% 1213
2016
Q4 		$1.46M Sell
92,097
-28,383
-24% -$450K 0.01% 1183
2016
Q3 		$1.96M Buy
120,480
+20,370
+20% +$321K 0.01% 1006
2016
Q2 		$1.47M Sell
100,110
-2,853
-3% -$41K 0.01% 1147
2016
Q1 		$1.45M Buy
102,963
+6,612
+7% +$86.9K 0.01% 1063
2015
Q4 		$1.36M Buy
+96,351
New +$1.38M 0.01% 1160

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Stifel Financial's IGPT Position: Q1 2026 in Review

Stifel Financial increased its Invesco AI and Next Gen Software ETF (IGPT) stake by 13% in Q1 2026, buying an estimated $147K and bringing the position to 20,507 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2339.

Stifel Financial first reported a position in IGPT in Q4 2015 and has held it in 42 quarters since. The position peaked at $4.13M in Q4 2020. 146 funds tracked by Wall St. Rank hold IGPT as of Q1 2026.

  • Stifel Financial held 20,507 shares of Invesco AI and Next Gen Software ETF worth $1.19M as of Q1 2026.
  • Stifel Financial bought 2,350 Invesco AI and Next Gen Software ETF shares in Q1 2026, an estimated $147K.
  • Invesco AI and Next Gen Software ETF made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #2339 holding.
  • Stifel Financial first reported a position in Invesco AI and Next Gen Software ETF in Q4 2015 and has held it in 42 quarters since.
  • Stifel Financial's Invesco AI and Next Gen Software ETF position peaked at $4.13M in Q4 2020.
  • 146 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.