Truist Financial
IGPT icon

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

Truist 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 		$720K Buy
12,398
+773
+7% +$48.2K ﹤0.01% 1872
2025
Q4 		$691K Buy
11,625
+2,316
+25% +$135K ﹤0.01% 1862
2025
Q3 		$503K Buy
9,309
+1,154
+14% +$59K ﹤0.01% 2035
2025
Q2 		$401K Buy
8,155
+609
+8% +$26.3K ﹤0.01% 2056
2025
Q1 		$306K Buy
+7,546
New +$343K ﹤0.01% 2137
2021
Q3 		– Sell
-4,398
Closed -$242K – 2757
2021
Q2 		$242K Sell
4,398
-33,597
-88% -$1.8M ﹤0.01% 2494
2021
Q1 		$1.97M Buy
37,995
+2,601
+7% +$143K ﹤0.01% 1243
2020
Q4 		$1.81M Buy
35,394
+246
+0.7% +$11.3K ﹤0.01% 1209
2020
Q3 		$1.45M Buy
35,148
+4,416
+14% +$178K ﹤0.01% 1206
2020
Q2 		$1.18M Sell
30,732
-417
-1% -$14.3K ﹤0.01% 1228
2020
Q1 		$890K Buy
31,149
+1,854
+6% +$59.5K ﹤0.01% 1306
2019
Q4 		$974K Buy
+29,295
New +$945K ﹤0.01% 1453

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

Truist Financial's IGPT Position: Q1 2026 in Review

Truist Financial increased its Invesco AI and Next Gen Software ETF (IGPT) stake by 6.6% in Q1 2026, buying an estimated $48.2K and bringing the position to 12,398 shares worth $720K. The position accounts for ﹤0.01% of the portfolio, ranked #1872.

Truist Financial first reported a position in IGPT in Q4 2019 and has held it in 12 quarters since. The position peaked at $1.97M in Q1 2021. 146 funds tracked by Wall St. Rank hold IGPT as of Q1 2026.

  • Truist Financial held 12,398 shares of Invesco AI and Next Gen Software ETF worth $720K as of Q1 2026.
  • Truist Financial bought 773 Invesco AI and Next Gen Software ETF shares in Q1 2026, an estimated $48.2K.
  • Invesco AI and Next Gen Software ETF made up ﹤0.01% of Truist Financial's portfolio in Q1 2026, its #1872 holding.
  • Truist Financial first reported a position in Invesco AI and Next Gen Software ETF in Q4 2019 and has held it in 12 quarters since.
  • Truist Financial's Invesco AI and Next Gen Software ETF position peaked at $1.97M in Q1 2021.
  • 146 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.