Wedbush Securities’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$261K Buy
+2,512
New +$216K 0.01% 1047
2022
Q3
Sell
-8,721
Closed -$264K 1076
2022
Q2
$264K Sell
8,721
-1,590
-15% -$52K 0.01% 802
2022
Q1
$383K Sell
10,311
-741
-7% -$27.2K 0.02% 692
2021
Q4
$470K Sell
11,052
-819
-7% -$39K 0.02% 659
2021
Q3
$569K Hold
11,871
0.03% 552
2021
Q2
$652K Sell
11,871
-621
-5% -$33.3K 0.03% 520
2021
Q1
$649K Sell
12,492
-1,587
-11% -$87.3K 0.04% 478
2020
Q4
$722K Sell
14,079
-1,737
-11% -$79.9K 0.06% 339
2020
Q3
$652K Sell
15,816
-3,021
-16% -$122K 0.06% 338
2020
Q2
$721K Sell
18,837
-1,665
-8% -$57.1K 0.07% 300
2020
Q1
$586K Sell
20,502
-3,915
-16% -$126K 0.07% 309
2019
Q4
$812K Buy
24,417
+87
+0.4% +$2.81K 0.07% 309
2019
Q3
$755K Buy
24,330
+1,959
+9% +$63.8K 0.07% 302
2019
Q2
$715K Buy
22,371
+6,063
+37% +$190K 0.07% 313
2019
Q1
$497K Buy
+16,308
New +$461K 0.05% 407

Other funds holding IGPT

Wedbush Securities's IGPT Position: Q2 2026 in Review

Wedbush Securities opened a new position in Invesco AI and Next Gen Software ETF (IGPT) in Q2 2026: 2,512 shares worth $261K. The stake represents 0.01% of the portfolio and ranks #1047 among its holdings. This is a return to the name: Wedbush Securities previously reported a position in IGPT as recently as Q2 2022.

Wedbush Securities first reported a position in IGPT in Q1 2019 and has held it in 15 quarters since. The position peaked at $812K in Q4 2019. 201 funds tracked by Wall St. Rank hold IGPT as of Q2 2026.

  • Wedbush Securities held 2,512 shares of Invesco AI and Next Gen Software ETF worth $261K as of Q2 2026.
  • Invesco AI and Next Gen Software ETF was a new Wedbush Securities position in Q2 2026.
  • Invesco AI and Next Gen Software ETF made up 0.01% of Wedbush Securities's portfolio in Q2 2026, its #1047 holding.
  • Wedbush Securities first reported a position in Invesco AI and Next Gen Software ETF in Q1 2019 and has held it in 15 quarters since.
  • Wedbush Securities's Invesco AI and Next Gen Software ETF position peaked at $812K in Q4 2019.
  • 201 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.