Invesco AI and Next Gen SoftIGPTETF
13F holders, Q4 2025 (December 31)148holders +30
29new positions
6sold out
1famous investor
$59.53avg. 13F price*
At the end of Q4 2025, 148 institutions reported holding Invesco AI and Next Gen Soft (IGPT) in their 13F filings, up 30 from Q3 2025. 29 opened new positions and 6 sold out. The largest holders were UBS Group AG ($38.2M), LPL Financial LLC ($26.7M) and Morgan Stanley ($24.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco AI and Next Gen Soft
- CUSIP
- 46137V639
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $16.7M |
| Exits | 6 | $7.0M |
All 13F filers, Q3 2025 → Q4 2025: 833,911 shares bought and 357,116 shares sold, net +476,795 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 148 holders
| UBS Group AG | 0.01% | Reduce -18.4% | 642,314 | $38.2M |
| LPL Financial LLC | 0.01% | Add +9.6% | 449,076 | $26.7M |
| Morgan Stanley | 0.00% | Add +17.2% | 412,205 | $24.5M |
| Journey Strategic Wealth LLC | 0.57% | Add +21.3% | 367,504 | $21.9M |
| Ameriprise Financial Inc. | 0.00% | Add +165.7% | 304,272 | $18.1M |
| Berkshire Money Management, Inc. | 1.39% | Add +0.9% | 245,620 | $14.6M |
| Bank of America Corp. | 0.00% | Reduce -10.4% | 144,561 | $8.6M |
| Osaic Holdings, Inc. | 0.01% | Add +7.8% | 133,192 | $7.9M |
| Royal Bank of Canada | 0.00% | Add +282.1% | 119,030 | $7.1M |
| Jones Financial Companies LLLP | 0.00% | Add +30.4% | 96,489 | $5.7M |
| Jane Street Group, LLC | 0.01% | New | 90,815 | $5.4M |
| Cetera Investment Advisers | 0.01% | Add +6.2% | 82,722 | $4.9M |
| Raymond James Financial Inc. | 0.00% | Add +107.2% | 80,666 | $4.8M |
| Two Sigma Investments, LP | 0.00% | Add +22.6% | 52,700 | $3.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +2.4% | 42,372 | $2.5M |
| Citadel Advisors | 0.00% | New | 39,548 | $2.4M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +4.9% | 36,882 | $2.2M |
| Integrity Alliance, Llc. | 0.07% | New | 31,267 | $1.9M |
| Orser Capital Management, LLC | 0.94% | No change | 28,005 | $1.7M |
| Dynamic Advisor Solutions LLC | 0.05% | Reduce -5.2% | 26,849 | $1.6M |
| Kingsview Wealth Management, LLC | 0.02% | Add +9.1% | 26,430 | $1.6M |
| Corient Private Wealth LP | 0.00% | Reduce -0.9% | 26,190 | $1.6M |
| Indie Asset Partners, LLC | 1.73% | Reduce -5.6% | 26,162 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.3% | 25,417 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 21,725 | $1.4M |
| Opus Capital Group, LLC | 0.15% | New | 22,773 | $1.4M |
| Bay Capital Advisors, LLC | 0.80% | Reduce -2.9% | 21,966 | $1.3M |
| Clear Creek Financial Management, LLC | 0.11% | Add +4.3% | 21,774 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.8% | 18,554 | $1.1M |
| Stifel Financial Corp. | 0.00% | Add +12.4% | 18,157 | $1.1M |
| Private Advisor Group, LLC | 0.00% | Add +2.9% | 17,151 | $1.0M |
| M Holdings Securities, Inc. | 0.07% | New | 16,250 | $966K |
| &partners | 0.00% | Reduce -9.3% | 15,025 | $894K |
| Bawa N Mallick Trust | 0.33% | No change | 15,000 | $892K |
| RFG - Bristol Wealth Advisors, LLC | 0.24% | Reduce -1.2% | 14,274 | $849K |
| HSBC Holdings PLC | 0.00% | No change | 13,600 | $809K |
| EP Wealth Advisors, LLC | 0.00% | — | 13,514 | $804K |
| CIBC Private Wealth Group LLC | 0.00% | Add +3.5% | 11,925 | $709K |
| Truist Financial Corp. | 0.00% | Add +24.9% | 11,625 | $691K |
| MML Investors Services, LLC | 0.00% | Add +6.2% | 11,202 | $666K |
| Quantinno Capital Management LP | 0.00% | New | 10,563 | $628K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -0.2% | 10,340 | $615K |
| Cresset Asset Management, LLC | 0.00% | No change | 10,137 | $603K |
| Flagship Harbor Advisors, LLC | 0.03% | Add +7.3% | 9,867 | $587K |
| Pacific Sun Financial Corp | 0.27% | Reduce -7.6% | 9,530 | $567K |
| Susquehanna International Group, LLP | 0.00% | New | 9,230 | $549K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -22.8% | 9,097 | $541K |
| Captrust Financial Advisors | 0.00% | No change | 8,926 | $531K |
| IFG Advisory, LLC | 0.02% | Reduce -8.5% | 8,775 | $522K |
| SeaCrest Wealth Management, LLC | 0.05% | No change | 7,435 | $466K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -0.2% | 7,774 | $462K |
| Diversified Enterprises, LLC | 0.03% | No change | 7,626 | $454K |
| Comerica Bank | 0.00% | Add +23.7% | 7,536 | $448K |
| Aspen Investment Management Inc | 0.13% | Add +61.3% | 7,447 | $443K |
| Redstone Wealth Management, LLC | 0.34% | — | 7,152 | $425K |
| Sandy Cove Advisors, LLC | 0.12% | Add +23.4% | 7,052 | $419K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 6,568 | $391K |
| Rubicon Advisors, GP | 0.35% | — | 6,300 | $375K |
| Proficio Capital Partners LLC | 0.03% | No change | 6,000 | $357K |
| Fortis Capital Advisors, LLC | 0.05% | New | 5,913 | $352K |
| Belpointe Asset Management LLC | 0.01% | New | 5,913 | $352K |
| Greenspring Advisors, LLC | 0.02% | New | 5,700 | $339K |
| Mariner, LLC | 0.00% | Reduce -0.1% | 5,686 | $338K |
| Flow Traders U.S. LLC | 0.01% | Reduce -27.2% | 5,662 | $337K |
| Creative Planning | 0.00% | Reduce -22.9% | 5,527 | $329K |
| Wealthspire Advisors, LLC | 0.00% | No change | 5,489 | $326K |
| Providence First Trust Co | 0.11% | Reduce -88.5% | 5,340 | $318K |
| Park Avenue Securities LLC | 0.00% | Reduce -1.3% | 5,221 | $310K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.8% | 5,160 | $307K |
| AtlasMark Financial, Inc | 0.20% | Add +1.6% | 5,079 | $302K |
| Sovran Advisors, LLC | 0.02% | Reduce -1.0% | 4,698 | $293K |
| HighTower Advisors, LLC | 0.00% | Add +6.5% | 4,897 | $291K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +12.7% | 4,690 | $279K |
| WBH Advisory Inc. | 0.02% | No change | 4,551 | $271K |
| Focus Financial Network, Inc. | 0.01% | Add +1.6% | 4,430 | $263K |
| Collier Financial | 0.20% | Reduce -0.0% | 4,367 | $260K |
| Flputnam Investment Management Co. | 0.00% | No change | 4,350 | $259K |
| Prospera Financial Services Inc | 0.00% | Reduce -18.7% | 4,319 | $257K |
| Focus Partners Wealth | 0.00% | New | 4,132 | $246K |
| Jackson Wealth Management, LLC | 0.02% | New | 4,090 | $243K |
| Fortune Financial Group, Inc. | 0.23% | — | 3,720 | $231K |
| LRI Investments, LLC | 0.02% | No change | 3,855 | $229K |
| Soltis Investment Advisors LLC | 0.01% | New | 3,680 | $219K |
| FMR LLC | 0.00% | Add +15.4% | 3,626 | $216K |
| Thrivent Financial for Lutherans | 0.00% | New | 3,537 | $210K |
| Platform Wealth Management, LLC | 0.06% | — | 1,875 | $208K |
| PFG Investments, LLC | 0.01% | New | 3,473 | $207K |
| Tritonpoint Wealth, LLC | 0.02% | New | 3,473 | $207K |
| Brookwood Investment Group LLC | 0.02% | New | 3,464 | $206K |
| Independent Financial Group, LLC | 0.00% | New | 3,440 | $205K |
| Sound Income Strategies, LLC | 0.01% | New | 3,054 | $191K |
| AE Wealth Management LLC | 0.00% | No change | 3,082 | $183K |
| Glenmede Trust Co. NA | 0.00% | — | 3,000 | $178K |
| Wells Fargo & Company | 0.00% | Reduce -74.1% | 2,772 | $165K |
| Signature Equity Partners, LLC | 0.09% | — | 2,603 | $155K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,035 | $121K |
| Bank of Montreal | 0.00% | No change | 1,750 | $104K |
| Cwm, LLC | 0.00% | Add +42.2% | 1,728 | $103K |
| Harbour Investments, Inc. | 0.00% | Add +13.7% | 1,690 | $101K |
| Global Retirement Partners, LLC | 0.00% | Add +0.1% | 1,440 | $86K |
"% 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.