Invesco AI and Next Gen SoftIGPTETF
13F holders, Q3 2025 (September 30)118holders +1
13new positions
10sold out
$53.98avg. 13F price*
At the end of Q3 2025, 118 institutions reported holding Invesco AI and Next Gen Soft (IGPT) in their 13F filings, up 1 from Q2 2025. 13 opened new positions and 10 sold out. The largest holders were UBS Group AG ($42.5M), LPL Financial LLC ($22.1M) and Morgan Stanley ($19.0M).
- Company
- Invesco AI and Next Gen Soft
- CUSIP
- 46137V639
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $4.4M |
| Exits | 10 | $1.5M |
All 13F filers, Q2 2025 → Q3 2025: 482,849 shares bought and 243,722 shares sold, net +239,127 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 118 holders
| UBS Group AG | 0.01% | Reduce -13.2% | 787,213 | $42.5M |
| LPL Financial LLC | 0.01% | Add +26.5% | 409,921 | $22.1M |
| Morgan Stanley | 0.00% | Add +24.6% | 351,758 | $19.0M |
| Journey Strategic Wealth LLC | 0.46% | Add +7.8% | 303,057 | $16.4M |
| Berkshire Money Management, Inc. | 1.35% | Add +48.2% | 243,515 | $13.2M |
| Bank of America Corp. | 0.00% | Add +5.9% | 161,385 | $8.7M |
| Members Advisory Group LLC | 2.29% | Reduce -18.7% | 119,827 | $6.5M |
| Osaic Holdings, Inc. | 0.01% | Add +3.0% | 123,590 | $6.4M |
| Ameriprise Financial Inc. | 0.00% | Add +20.3% | 114,532 | $6.2M |
| Cetera Investment Advisers | 0.00% | Add +65.4% | 77,860 | $4.2M |
| Jones Financial Companies LLLP | 0.00% | Add +27.6% | 73,985 | $4.0M |
| Providence First Trust Co | 0.87% | No change | 46,544 | $2.5M |
| Two Sigma Investments, LP | 0.00% | New | 43,000 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +1.1% | 41,399 | $2.2M |
| Raymond James Financial Inc. | 0.00% | Add +6.1% | 38,927 | $2.1M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +0.9% | 35,162 | $1.9M |
| Royal Bank of Canada | 0.00% | Add +95.6% | 31,148 | $1.7M |
| Dynamic Advisor Solutions LLC | 0.04% | Add +10.5% | 28,318 | $1.5M |
| Orser Capital Management, LLC | 0.80% | Reduce -6.1% | 28,005 | $1.5M |
| Indie Asset Partners, LLC | 1.99% | Reduce -3.1% | 27,722 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.8% | 27,117 | $1.5M |
| Corient Private Wealth LP | 0.00% | Reduce -7.0% | 26,423 | $1.4M |
| Kingsview Wealth Management, LLC | 0.02% | Reduce -6.8% | 24,224 | $1.3M |
| Bay Capital Advisors, LLC | 0.80% | Add +27.0% | 22,628 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +109.4% | 21,725 | $1.2M |
| Clear Creek Financial Management, LLC | 0.10% | Add +15.4% | 20,866 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -69.2% | 19,081 | $1.0M |
| Private Advisor Group, LLC | 0.00% | Reduce -8.2% | 16,673 | $901K |
| &partners | 0.01% | Add +11.1% | 16,559 | $893K |
| Stifel Financial Corp. | 0.00% | Reduce -8.6% | 16,158 | $873K |
| Bawa N Mallick Trust | 0.31% | No change | 15,000 | $810K |
| RFG - Bristol Wealth Advisors, LLC | 0.23% | Reduce -24.3% | 14,451 | $781K |
| HSBC Holdings PLC | 0.00% | Reduce -29.9% | 13,600 | $735K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +29.4% | 11,776 | $636K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 11,516 | $622K |
| Wells Fargo & Company | 0.00% | Add +8973.7% | 10,707 | $579K |
| MML Investors Services, LLC | 0.00% | Add +10.1% | 10,552 | $570K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.0% | 10,365 | $560K |
| Pacific Sun Financial Corp | 0.27% | No change | 10,310 | $557K |
| Cresset Asset Management, LLC | 0.00% | Add +0.0% | 10,137 | $548K |
| IFG Advisory, LLC | 0.02% | Add +0.0% | 9,591 | $518K |
| Truist Financial Corp. | 0.00% | Add +14.2% | 9,309 | $503K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +1.6% | 9,198 | $497K |
| Captrust Financial Advisors | 0.00% | No change | 8,926 | $482K |
| SeaCrest Wealth Management, LLC | 0.05% | Reduce -4.7% | 7,435 | $429K |
| Oppenheimer & Co. Inc. | 0.01% | No change | 7,788 | $421K |
| Flow Traders U.S. LLC | 0.02% | New | 7,780 | $420K |
| Diversified Enterprises, LLC | 0.03% | No change | 7,626 | $412K |
| Creative Planning | 0.00% | New | 7,171 | $387K |
| GPS Wealth Strategies Group, LLC | 0.04% | Add +794.5% | 6,566 | $355K |
| Comerica Bank | 0.00% | Reduce -11.0% | 6,094 | $329K |
| Proficio Capital Partners LLC | 0.02% | No change | 6,000 | $324K |
| Sandy Cove Advisors, LLC | 0.10% | Add +0.0% | 5,713 | $309K |
| Wealthstream Advisors, Inc. | 0.05% | No change | 5,700 | $308K |
| Mariner, LLC | 0.00% | Add +15.2% | 5,692 | $308K |
| Wealthspire Advisors, LLC | 0.00% | New | 5,489 | $297K |
| Prospera Financial Services Inc | 0.00% | No change | 5,310 | $287K |
| Sovran Advisors, LLC | 0.03% | New | 4,744 | $286K |
| Park Avenue Securities LLC | 0.00% | Add +0.7% | 5,289 | $286K |
| Kestra Advisory Services, LLC | 0.00% | Add +4.9% | 5,118 | $277K |
| AtlasMark Financial, Inc | 0.18% | New | 5,000 | $270K |
| Crowley Wealth Management, Inc. | 0.21% | Add +52.9% | 4,830 | $261K |
| Aspen Investment Management Inc | 0.10% | New | 4,618 | $249K |
| HighTower Advisors, LLC | 0.00% | Add +4.5% | 4,596 | $248K |
| WBH Advisory Inc. | 0.02% | No change | 4,551 | $246K |
| Collier Financial | 0.18% | — | 4,368 | $236K |
| Focus Financial Network, Inc. | 0.01% | Add +3.5% | 4,361 | $236K |
| Flputnam Investment Management Co. | 0.00% | No change | 4,350 | $235K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -21.4% | 4,161 | $225K |
| LRI Investments, LLC | 0.02% | No change | 3,855 | $208K |
| FMR LLC | 0.00% | Reduce -8.9% | 3,143 | $170K |
| AE Wealth Management LLC | 0.00% | No change | 3,082 | $167K |
| Glenmede Investment Management, LP | 0.00% | No change | 3,000 | $162K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,035 | $110K |
| Founders Financial Alliance, LLC | 0.02% | New | 1,804 | $97K |
| Bank of Montreal | 0.00% | No change | 1,750 | $95K |
| Harbour Investments, Inc. | 0.00% | Add +0.2% | 1,487 | $80K |
| Global Retirement Partners, LLC | 0.00% | Reduce -0.2% | 1,438 | $78K |
| Bokf, NA | 0.00% | No change | 1,260 | $68K |
| Chung Wu Investment Group, LLC | 0.06% | No change | 1,240 | $67K |
| Cwm, LLC | 0.00% | No change | 1,215 | $66K |
| Evermay Wealth Management LLC | 0.01% | No change | 1,200 | $65K |
| JPMorgan Chase & Co. | 0.00% | No change | 899 | $49K |
| Cheviot Value Management, LLC | 0.00% | No change | 750 | $46K |
| Addison Advisors LLC | 0.01% | No change | 681 | $37K |
| Westside Investment Management, Inc. | 0.01% | No change | 680 | $37K |
| GGM Financial LLC | 0.02% | New | 631 | $34K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 600 | $32K |
| Harbor Asset Planning, Inc. | 0.03% | No change | 586 | $32K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 575 | $31K |
| NewEdge Advisors, LLC | 0.00% | No change | 490 | $26K |
| Blue Trust, Inc. | 0.00% | No change | 426 | $23K |
| Strengthening Families & Communities, LLC | 0.00% | No change | 400 | $22K |
| SOA Wealth Advisors, LLC. | 0.00% | New | 333 | $18K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 333 | $18K |
| Register Financial Advisors LLC | 0.01% | No change | 330 | $18K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 324 | $18K |
| Allworth Financial LP | 0.00% | No change | 322 | $17K |
| MPWM Advisory Solutions, LLC | 0.01% | No change | 320 | $17K |
| Advisory Services Network, LLC | 0.00% | New | 300 | $16K |
"% 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.