Sunbelt Securities’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Sunbelt Securities’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 Q3	–	Sell	-60	Closed	-$2.71K	–	2778
2025 Q2	$2.71K	Buy	+60	New	+$2.59K	﹤0.01%	1550
2025 Q1	–	Sell	-60	Closed	-$2.73K	–	1850
2024 Q4	$2.73K	Hold	60	–	–	﹤0.01%	1552
2024 Q3	$2.73K	Sell	60 -5,760	-99%	-$257K	﹤0.01%	1559
2024 Q2	$276K	Buy	5,820 +5,760	+9,600%	+$258K	0.03%	472
2024 Q1	$2.71K	Hold	60	–	–	﹤0.01%	1469
2023 Q4	$2.32K	Hold	60	–	–	﹤0.01%	1444
2023 Q3	$1.95K	Hold	60	–	–	﹤0.01%	1490
2023 Q2	$2.15K	Hold	60	–	–	﹤0.01%	1437
2023 Q1	$1.99K	Buy	+60	New	+$1.92K	﹤0.01%	1426

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

BMM

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Sunbelt Securities's IGPT Position: Q3 2025 in Review

Sunbelt Securities sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q3 2025, closing a stake of 60 shares — an estimated $2.71K sold.

Sunbelt Securities first reported a position in IGPT in Q1 2023 and held it in 9 quarters. The position peaked at $276K in Q2 2024. 118 funds tracked by Wall St. Rank hold IGPT as of Q3 2025.

Sunbelt Securities reported no remaining Invesco AI and Next Gen Software ETF position as of Q3 2025 after selling out during the quarter.
Sunbelt Securities sold 60 Invesco AI and Next Gen Software ETF shares in Q3 2025, an estimated $2.71K.
Sunbelt Securities first reported a position in Invesco AI and Next Gen Software ETF in Q1 2023 and held it in 9 quarters.
Sunbelt Securities's Invesco AI and Next Gen Software ETF position peaked at $276K in Q2 2024.
118 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q3 2025.

Based on Sunbelt Securities's 13F filing for Q3 2025, filed 19 Nov 2025.