Wellington Shields & Co’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Wellington Shields & Co’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	$416K	Buy	+3,996	New	+$344K	0.09%	170

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

Wellington Shields & Co's IGPT Position: Q2 2026 in Review

Wellington Shields & Co opened a new position in Invesco AI and Next Gen Software ETF (IGPT) in Q2 2026: 3,996 shares worth $416K. The stake represents 0.09% of the portfolio and ranks #170 among its holdings.

201 funds tracked by Wall St. Rank hold IGPT as of Q2 2026.

Wellington Shields & Co held 3,996 shares of Invesco AI and Next Gen Software ETF worth $416K as of Q2 2026.
Invesco AI and Next Gen Software ETF was a new Wellington Shields & Co position in Q2 2026.
Invesco AI and Next Gen Software ETF made up 0.09% of Wellington Shields & Co's portfolio in Q2 2026, its #170 holding.
201 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q2 2026.

Based on Wellington Shields & Co's 13F filing for Q2 2026, filed 10 Aug 2026.