WBH Advisory’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

WBH Advisory’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	$226K	Sell	3,801 -750	-16%	-$46.8K	0.02%	337
2025 Q4	$271K	Hold	4,551	–	–	0.02%	302
2025 Q3	$246K	Hold	4,551	–	–	0.02%	315
2025 Q2	$224K	Buy	+4,551	New	+$197K	0.02%	318
2025 Q1	–	Sell	-5,526	Closed	-$250K	–	333
2024 Q4	$250K	Hold	5,526	–	–	0.02%	287
2024 Q3	$251K	Hold	5,526	–	–	0.02%	288
2024 Q2	$262K	Sell	5,526 -225	-4%	-$10.1K	0.03%	271
2024 Q1	$260K	Hold	5,751	–	–	0.03%	278
2023 Q4	$222K	Buy	+5,751	New	+$200K	0.02%	291
2023 Q3	–	Sell	-6,051	Closed	-$217K	–	295
2023 Q2	$217K	Sell	6,051 -1,425	-19%	-$48.2K	0.03%	284
2023 Q1	$253K	Buy	+7,476	New	+$239K	0.03%	274
2022 Q3	$221K	Sell	7,476 -1,200	-14%	-$39.2K	0.03%	268
2022 Q2	$274K	Hold	8,676	–	–	0.04%	256
2022 Q1	$295K	Hold	8,676	–	–	0.04%	260
2021 Q4	$369K	Hold	8,676	–	–	0.04%	242
2021 Q3	$416K	Hold	8,676	–	–	0.06%	219
2021 Q2	$464K	Sell	8,676 -150	-2%	-$8.04K	0.07%	189
2021 Q1	$458K	Hold	8,826	–	–	0.07%	184
2020 Q4	$489K	Sell	8,826 -600	-6%	-$27.6K	0.08%	174
2020 Q3	$389K	Hold	9,426	–	–	0.08%	179
2020 Q2	$360K	Hold	9,426	–	–	0.09%	179
2020 Q1	$269	Sell	9,426 -75	-0.8%	-$2.41K	0.06%	188
2019 Q4	$315K	Hold	9,501	–	–	0.06%	196
2019 Q3	$294K	Hold	9,501	–	–	0.07%	200
2019 Q2	$303K	Hold	9,501	–	–	0.07%	194
2019 Q1	$289K	Hold	9,501	–	–	0.07%	196
2018 Q4	$234	Hold	9,501	–	–	0.06%	213
2018 Q3	$275K	Hold	9,501	–	–	0.07%	209
2018 Q2	$241K	Hold	9,501	–	–	0.06%	211
2018 Q1	$219K	Hold	9,501	–	–	0.06%	212
2017 Q4	$201K	Buy	+9,501	New	+$204K	0.05%	219
2016 Q4	–	Sell	-13,101	Closed	-$212K	–	227
2016 Q3	$212K	Buy	+13,101	New	+$206K	0.07%	207
2016 Q2	–	Sell	-15,504	Closed	-$218K	–	203
2016 Q1	$218K	Hold	15,504	–	–	0.07%	180
2015 Q4	$218	Hold	15,504	–	–	0.08%	184
2015 Q3	$207K	Hold	15,504	–	–	0.09%	184
2015 Q2	$221K	Buy	15,504 +3	+0%	+$43	0.09%	185
2015 Q1	$216	Hold	15,501	–	–	0.06%	199
2014 Q4	$206K	Sell	15,501 -1,599	-9%	-$20K	0.08%	200
2014 Q3	$202K	Sell	17,100 -1,800	-10%	-$21.8K	0.07%	202
2014 Q2	$231K	Hold	18,900	–	–	0.09%	192
2014 Q1	$225K	Hold	18,900	–	–	0.09%	191
2013 Q4	$227K	Buy	+18,900	New	+$215K	0.09%	191

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

WBH Advisory's IGPT Position: Q1 2026 in Review

WBH Advisory reduced its Invesco AI and Next Gen Software ETF (IGPT) stake by 16% in Q1 2026, selling an estimated $46.8K and leaving 3,801 shares worth $226K. The position accounts for 0.02% of the portfolio, ranked #337.

WBH Advisory first reported a position in IGPT in Q4 2013 and has held it in 42 quarters since. The position peaked at $489K in Q4 2020. 146 funds tracked by Wall St. Rank hold IGPT as of Q1 2026.

WBH Advisory held 3,801 shares of Invesco AI and Next Gen Software ETF worth $226K as of Q1 2026.
WBH Advisory sold 750 Invesco AI and Next Gen Software ETF shares in Q1 2026, an estimated $46.8K.
Invesco AI and Next Gen Software ETF made up 0.02% of WBH Advisory's portfolio in Q1 2026, its #337 holding.
WBH Advisory first reported a position in Invesco AI and Next Gen Software ETF in Q4 2013 and has held it in 42 quarters since.
WBH Advisory's Invesco AI and Next Gen Software ETF position peaked at $489K in Q4 2020.
146 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q1 2026.

Based on WBH Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.