US Bancorp’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

US Bancorp’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	$18.6K	Buy	+320	New	+$20K	﹤0.01%	3144
2025 Q1	–	Sell	-1,410	Closed	-$63.8K	–	4280
2024 Q4	$63.8K	Hold	1,410	–	–	﹤0.01%	2631
2024 Q3	$64.2K	Hold	1,410	–	–	﹤0.01%	2614
2024 Q2	$67K	Hold	1,410	–	–	﹤0.01%	2523
2024 Q1	$63.8K	Hold	1,410	–	–	﹤0.01%	2572
2023 Q4	$54.4K	Hold	1,410	–	–	﹤0.01%	2631
2023 Q3	$45.7K	Hold	1,410	–	–	﹤0.01%	2490
2023 Q2	$50.6K	Buy	+1,410	New	+$47.7K	﹤0.01%	2487
2022 Q2	–	Sell	-90	Closed	-$3K	–	4136
2022 Q1	$3K	Hold	90	–	–	﹤0.01%	3745
2021 Q4	$4K	Buy	+90	New	+$4.29K	﹤0.01%	3714
2018 Q2	–	Sell	-264	Closed	-$6K	–	3644
2018 Q1	$6K	Hold	264	–	–	﹤0.01%	3282
2017 Q4	$6K	Hold	264	–	–	﹤0.01%	3281
2017 Q3	$5K	Hold	264	–	–	﹤0.01%	3256
2017 Q2	$5K	Hold	264	–	–	﹤0.01%	3215
2017 Q1	$5K	Hold	264	–	–	﹤0.01%	3204
2016 Q4	$4K	Sell	264 -159	-38%	-$2.52K	﹤0.01%	3241
2016 Q3	$7K	Hold	423	–	–	﹤0.01%	3079
2016 Q2	$6K	Hold	423	–	–	﹤0.01%	3130
2016 Q1	$6K	Buy	423 +9	+2%	+$118	﹤0.01%	3123
2015 Q4	$6K	Buy	+414	New	+$5.94K	﹤0.01%	3177

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 $976M AUM 13.87% 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

US Bancorp's IGPT Position: Q1 2026 in Review

US Bancorp opened a new position in Invesco AI and Next Gen Software ETF (IGPT) in Q1 2026: 320 shares worth $18.6K. The stake represents ﹤0.01% of the portfolio and ranks #3144 among its holdings. This is a return to the name: US Bancorp previously reported a position in IGPT as recently as Q4 2024.

US Bancorp first reported a position in IGPT in Q4 2015 and has held it in 20 quarters since. The position peaked at $67K in Q2 2024. 146 funds tracked by Wall St. Rank hold IGPT as of Q1 2026.

US Bancorp held 320 shares of Invesco AI and Next Gen Software ETF worth $18.6K as of Q1 2026.
Invesco AI and Next Gen Software ETF was a new US Bancorp position in Q1 2026.
Invesco AI and Next Gen Software ETF made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #3144 holding.
US Bancorp first reported a position in Invesco AI and Next Gen Software ETF in Q4 2015 and has held it in 20 quarters since.
US Bancorp's Invesco AI and Next Gen Software ETF position peaked at $67K in Q2 2024.
146 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.