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 Q2	$67.1K	Buy	645 +325	+102%	+$28K	﹤0.01%	2660
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 $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

US Bancorp's IGPT Position: Q2 2026 in Review

US Bancorp increased its Invesco AI and Next Gen Software ETF (IGPT) stake by 102% in Q2 2026, buying an estimated $28K and bringing the position to 645 shares worth $67.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2660.

US Bancorp first reported a position in IGPT in Q4 2015 and has held it in 21 quarters since. 201 funds tracked by Wall St. Rank hold IGPT as of Q2 2026.

US Bancorp held 645 shares of Invesco AI and Next Gen Software ETF worth $67.1K as of Q2 2026.
US Bancorp bought 325 Invesco AI and Next Gen Software ETF shares in Q2 2026, an estimated $28K.
Invesco AI and Next Gen Software ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2660 holding.
US Bancorp first reported a position in Invesco AI and Next Gen Software ETF in Q4 2015 and has held it in 21 quarters since.
201 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.