Wealthstream Advisors’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Wealthstream Advisors’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
2025 Q3	$308K	Hold	5,700	–	–	0.05%	126
2025 Q2	$280K	Hold	5,700	–	–	0.05%	125
2025 Q1	$231K	Hold	5,700	–	–	0.04%	133
2024 Q4	$258K	Hold	5,700	–	–	0.05%	125
2024 Q3	$259K	Hold	5,700	–	–	0.05%	127
2024 Q2	$271K	Hold	5,700	–	–	0.1%	102
2024 Q1	$258K	Hold	5,700	–	–	0.1%	109
2023 Q4	$220K	Buy	+5,700	New	+$198K	0.09%	132

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

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

MAG

Members Advisory Group Williamsville, New York $358M AUM 40.61% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wealthstream Advisors's IGPT Position: Q3 2025 in Review

Wealthstream Advisors held its Invesco AI and Next Gen Software ETF (IGPT) position steady in Q3 2025 at 5,700 shares worth $308K. The position accounts for 0.05% of the portfolio, ranked #126.

Wealthstream Advisors first reported a position in IGPT in Q4 2023 and has held it in 8 quarters since. 118 funds tracked by Wall St. Rank hold IGPT as of Q3 2025.

Wealthstream Advisors held 5,700 shares of Invesco AI and Next Gen Software ETF worth $308K as of Q3 2025.
Wealthstream Advisors left its Invesco AI and Next Gen Software ETF share count unchanged in Q3 2025.
Invesco AI and Next Gen Software ETF made up 0.05% of Wealthstream Advisors's portfolio in Q3 2025, its #126 holding.
Wealthstream Advisors first reported a position in Invesco AI and Next Gen Software ETF in Q4 2023 and has held it in 8 quarters since.
118 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q3 2025.

Based on Wealthstream Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.