Invesco AI and Next Gen SoftIGPTETF
13F holders, Q2 2025 (June 30)117holders +8
21new positions
13sold out
$49.15avg. 13F price*
At the end of Q2 2025, 117 institutions reported holding Invesco AI and Next Gen Soft (IGPT) in their 13F filings, up 8 from Q1 2025. 21 opened new positions and 13 sold out. The largest holders were UBS Group AG ($44.6M), LPL Financial LLC ($15.9M) and Morgan Stanley ($13.9M).
- Company
- Invesco AI and Next Gen Soft
- CUSIP
- 46137V639
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $21.6M |
| Exits | 13 | $4.4M |
All 13F filers, Q1 2025 → Q2 2025: 723,510 shares bought and 251,490 shares sold, net +472,020 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 117 holders
| UBS Group AG | 0.01% | Add +27.5% | 907,257 | $44.6M |
| LPL Financial LLC | 0.01% | Add +1.2% | 324,030 | $15.9M |
| Morgan Stanley | 0.00% | Reduce -4.7% | 282,317 | $13.9M |
| Journey Strategic Wealth LLC | 0.45% | New | 281,158 | $13.8M |
| Berkshire Money Management, Inc. | 0.85% | Add +4.0% | 164,343 | $8.1M |
| Bank of America Corp. | 0.00% | Reduce -10.1% | 152,432 | $7.5M |
| Members Advisory Group LLC | 2.72% | Reduce -24.0% | 147,451 | $7.2M |
| Osaic Holdings, Inc. | 0.01% | Add +21.7% | 119,935 | $5.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.8% | 95,227 | $4.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.1% | 61,848 | $3.0M |
| Jones Financial Companies LLLP | 0.00% | Add +21.0% | 58,001 | $2.8M |
| Cetera Investment Advisers | 0.00% | Reduce -1.0% | 47,068 | $2.3M |
| Providence First Trust Co | 0.81% | Reduce -0.0% | 46,544 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +1.5% | 40,931 | $2.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -15.8% | 36,688 | $1.8M |
| Avantax Advisory Services, Inc. | 0.01% | Add +10.6% | 35,989 | $1.8M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +3.5% | 34,831 | $1.7M |
| Orser Capital Management, LLC | 1.04% | New | 29,820 | $1.5M |
| Indie Asset Partners, LLC | 2.56% | Reduce -14.1% | 28,612 | $1.4M |
| Corient Private Wealth LP | 0.00% | Add +6.3% | 28,415 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +143.8% | 26,638 | $1.3M |
| Kingsview Wealth Management, LLC | 0.02% | Reduce -9.1% | 25,988 | $1.3M |
| Dynamic Advisor Solutions LLC | 0.04% | New | 25,625 | $1.3M |
| HSBC Holdings PLC | 0.00% | New | 19,400 | $953K |
| RFG - Bristol Wealth Advisors, LLC | 0.29% | Add +97.1% | 19,082 | $938K |
| Private Advisor Group, LLC | 0.00% | Add +0.0% | 18,169 | $893K |
| Clear Creek Financial Management, LLC | 0.08% | Add +9.7% | 18,086 | $889K |
| Bay Capital Advisors, LLC | 0.67% | New | 17,819 | $876K |
| Stifel Financial Corp. | 0.00% | Reduce -4.6% | 17,680 | $869K |
| Royal Bank of Canada | 0.00% | Add +3.4% | 15,921 | $782K |
| &partners | 0.01% | New | 14,900 | $752K |
| Bawa N Mallick Trust | 0.30% | No change | 15,000 | $737K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -43.2% | 13,764 | $676K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 11,516 | $566K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -3.6% | 10,375 | $510K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -7.2% | 10,364 | $509K |
| Pacific Sun Financial Corp | 0.26% | Reduce -4.6% | 10,310 | $507K |
| Cresset Asset Management, LLC | 0.00% | Add +0.0% | 10,133 | $498K |
| M Holdings Securities, Inc. | 0.08% | New | 10,043 | $492K |
| IFG Advisory, LLC | 0.02% | Reduce -5.2% | 9,589 | $471K |
| MML Investors Services, LLC | 0.00% | Add +16.5% | 9,587 | $471K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -5.0% | 9,104 | $447K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +20.5% | 9,053 | $445K |
| Captrust Financial Advisors | 0.00% | Reduce -3.0% | 8,926 | $439K |
| TCI Wealth Advisors, Inc. | 0.03% | No change | 8,413 | $413K |
| Truist Financial Corp. | 0.00% | Add +8.1% | 8,155 | $401K |
| SeaCrest Wealth Management, LLC | 0.04% | Reduce -1.6% | 7,801 | $383K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -0.1% | 7,788 | $383K |
| Diversified Enterprises, LLC | 0.03% | Reduce -1.0% | 7,626 | $375K |
| Comerica Bank | 0.00% | Add +2684.6% | 6,850 | $337K |
| Proficio Capital Partners LLC | 0.02% | Reduce -77.8% | 6,000 | $295K |
| IHT Wealth Management, LLC | 0.01% | New | 5,863 | $288K |
| Sandy Cove Advisors, LLC | 0.10% | Reduce -18.9% | 5,712 | $281K |
| Wealthstream Advisors, Inc. | 0.05% | No change | 5,700 | $280K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -4.5% | 5,463 | $268K |
| Prospera Financial Services Inc | 0.00% | New | 5,310 | $261K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -3.3% | 5,291 | $260K |
| Park Avenue Securities LLC | 0.00% | New | 5,255 | $258K |
| Mariner, LLC | 0.00% | New | 4,942 | $243K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -40.2% | 4,879 | $240K |
| WBH Advisory Inc. | 0.02% | New | 4,551 | $224K |
| HighTower Advisors, LLC | 0.00% | New | 4,399 | $216K |
| Flputnam Investment Management Co. | 0.00% | New | 4,350 | $214K |
| Focus Financial Network, Inc. | 0.01% | New | 4,214 | $207K |
| LRI Investments, LLC | 0.02% | No change | 3,855 | $189K |
| FMR LLC | 0.00% | Reduce -2.3% | 3,449 | $170K |
| Crowley Wealth Management, Inc. | 0.15% | Add +87.0% | 3,160 | $160K |
| AE Wealth Management LLC | 0.00% | Reduce -3.1% | 3,082 | $151K |
| Glenmede Investment Management, LP | 0.00% | — | 3,000 | $147K |
| Semmax Financial Advisors Inc. | 0.03% | No change | 2,563 | $129K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +5.6% | 2,035 | $100K |
| Bank of Montreal | 0.00% | No change | 1,750 | $86K |
| Harbour Investments, Inc. | 0.00% | Add +19.1% | 1,484 | $73K |
| Global Retirement Partners, LLC | 0.00% | — | 1,441 | $71K |
| Bokf, NA | 0.00% | No change | 1,260 | $62K |
| Chung Wu Investment Group, LLC | 0.06% | New | 1,240 | $61K |
| Cwm, LLC | 0.00% | No change | 1,215 | $60K |
| Evermay Wealth Management LLC | 0.01% | No change | 1,200 | $59K |
| JPMorgan Chase & Co. | 0.00% | No change | 899 | $44K |
| Cheviot Value Management, LLC | 0.00% | No change | 750 | $38K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 734 | $36K |
| Addison Advisors LLC | 0.01% | No change | 681 | $33K |
| Westside Investment Management, Inc. | 0.01% | New | 680 | $33K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 679 | $33K |
| Strategic Wealth Partners, Ltd. | 0.00% | — | 600 | $29K |
| Harbor Asset Planning, Inc. | 0.03% | — | 586 | $29K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 575 | $28K |
| NewEdge Advisors, LLC | 0.00% | No change | 490 | $24K |
| Blue Trust, Inc. | 0.00% | No change | 426 | $21K |
| Strengthening Families & Communities, LLC | 0.01% | No change | 400 | $20K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 333 | $16K |
| Register Financial Advisors LLC | 0.01% | Reduce -23.3% | 330 | $16K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 324 | $16K |
| Allworth Financial LP | 0.00% | Add +206.7% | 322 | $16K |
| MPWM Advisory Solutions, LLC | 0.01% | No change | 320 | $16K |
| CNB Bank | 0.01% | No change | 283 | $14K |
| Geneos Wealth Management Inc. | 0.00% | Add +833.3% | 224 | $11K |
| Qube Research & Technologies Ltd | 0.00% | No change | 200 | $10K |
| Creative Financial Designs Inc. | 0.00% | No change | 154 | $8K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 154 | $8K |
"% of holder's portfolio" is IGPT's weight in each manager's 13F, not the share of Invesco AI and Next Gen Soft the manager owns.