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Thompson Davis & Co’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Thompson Davis & Co’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 		$778K Buy
+7,475
New +$644K 0.47% 47

Other funds holding IGPT

BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
SWM
StoneCrest Wealth Management Chandler, Arizona $313M AUM 57.57% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
BCA
Bay Capital Advisors Virginia Beach, Virginia $187M AUM 25.62% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

Thompson Davis & Co's IGPT Position: Q2 2026 in Review

Thompson Davis & Co opened a new position in Invesco AI and Next Gen Software ETF (IGPT) in Q2 2026: 7,475 shares worth $778K. The stake represents 0.47% of the portfolio and ranks #47 among its holdings.

72 funds tracked by Wall St. Rank hold IGPT as of Q2 2026.

  • Thompson Davis & Co held 7,475 shares of Invesco AI and Next Gen Software ETF worth $778K as of Q2 2026.
  • Invesco AI and Next Gen Software ETF was a new Thompson Davis & Co position in Q2 2026.
  • Invesco AI and Next Gen Software ETF made up 0.47% of Thompson Davis & Co's portfolio in Q2 2026, its #47 holding.
  • 72 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.