Invesco AI and Next Gen SoftIGPTETF
13F holders, Q1 2026 (March 31)147holders −1
17new positions
13sold out
1famous investor
$58.07avg. 13F price*
At the end of Q1 2026, 147 institutions reported holding Invesco AI and Next Gen Soft (IGPT) in their 13F filings, down 1 from Q4 2025. 17 opened new positions and 13 sold out. The largest holders were UBS Group AG ($39.6M), LPL Financial LLC ($26.6M) and Morgan Stanley ($26.1M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $6.8M |
| Exits | 13 | $6.5M |
All 13F filers, Q4 2025 → Q1 2026: 656,563 shares bought and 340,885 shares sold, net +315,678 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 147 holders
| UBS Group AG | 0.01% | Add +6.1% | 681,518 | $39.6M |
| LPL Financial LLC | 0.01% | Add +2.1% | 458,753 | $26.6M |
| Morgan Stanley | 0.00% | Add +9.0% | 449,155 | $26.1M |
| Journey Strategic Wealth LLC | 0.50% | Reduce -5.5% | 347,188 | $20.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.8% | 295,914 | $17.2M |
| HighTower Advisors, LLC | 0.02% | Add +5812.8% | 289,551 | $16.8M |
| Berkshire Money Management, Inc. | 1.39% | Reduce -4.5% | 234,552 | $13.6M |
| Bank of America Corp. | 0.00% | Add +6.4% | 153,751 | $8.9M |
| Royal Bank of Canada | 0.00% | Reduce -1.6% | 117,161 | $6.8M |
| Jones Financial Companies LLLP | 0.00% | Add +21.2% | 116,903 | $6.7M |
| Osaic Holdings, Inc. | 0.01% | Reduce -16.6% | 111,093 | $6.5M |
| Raymond James Financial Inc. | 0.00% | Add +16.3% | 93,834 | $5.4M |
| Cetera Investment Advisers | 0.00% | Reduce -10.6% | 73,948 | $4.3M |
| Silverleafe Capital Partners, LLC | 1.28% | New | 72,927 | $4.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +4.3% | 44,189 | $2.6M |
| Jane Street Group, LLC | 0.00% | Reduce -52.4% | 43,209 | $2.5M |
| Mariner, LLC | 0.00% | Add +630.3% | 41,527 | $2.4M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +5.2% | 38,815 | $2.3M |
| Corient Private Wealth LP | 0.00% | Add +22.2% | 32,006 | $1.9M |
| Opus Capital Group, LLC | 0.20% | Add +39.0% | 31,653 | $1.8M |
| Clear Creek Financial Management, LLC | 0.14% | Add +41.2% | 30,744 | $1.8M |
| Kingsview Wealth Management, LLC | 0.02% | Reduce -1.2% | 26,119 | $1.5M |
| Indie Asset Partners, LLC | 1.69% | Reduce -2.1% | 25,603 | $1.5M |
| Flow Traders U.S. LLC | 0.05% | Add +347.8% | 25,354 | $1.5M |
| M Holdings Securities, Inc. | 0.09% | Add +7.5% | 17,468 | $1.4M |
| Dynamic Advisor Solutions LLC | 0.04% | Reduce -14.9% | 22,854 | $1.3M |
| Private Advisor Group, LLC | 0.01% | Add +31.0% | 22,472 | $1.3M |
| Bay Capital Advisors, LLC | 0.78% | Reduce -0.3% | 21,912 | $1.3M |
| Stifel Financial Corp. | 0.00% | Add +12.9% | 20,507 | $1.2M |
| Citadel Advisors | 0.00% | Reduce -49.0% | 20,169 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.8% | 19,259 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -39.9% | 15,272 | $887K |
| Bawa N Mallick Trust | 0.36% | No change | 15,000 | $871K |
| HSBC Holdings PLC | 0.00% | No change | 13,600 | $790K |
| EP Wealth Advisors, LLC | 0.00% | No change | 13,514 | $785K |
| MML Investors Services, LLC | 0.00% | Add +15.1% | 12,891 | $749K |
| CoreCap Advisors, LLC | 0.03% | New | 12,679 | $736K |
| Truist Financial Corp. | 0.00% | Add +6.7% | 12,398 | $720K |
| RFG - Bristol Wealth Advisors, LLC | 0.18% | Reduce -17.4% | 11,787 | $684K |
| Cresset Asset Management, LLC | 0.00% | Add +7.2% | 10,871 | $631K |
| Quantinno Capital Management LP | 0.00% | No change | 10,563 | $613K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +15.6% | 10,515 | $611K |
| CIBC Bancorp USA Inc. | 0.00% | — | 10,500 | $610K |
| Flagship Harbor Advisors, LLC | 0.03% | Add +4.9% | 10,347 | $601K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -53.7% | 10,065 | $598K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -0.5% | 10,292 | $598K |
| Brookwood Investment Group LLC | 0.07% | Add +190.0% | 10,046 | $583K |
| Captrust Financial Advisors | 0.00% | Add +5.6% | 9,423 | $547K |
| Pacific Sun Financial Corp | 0.26% | Reduce -2.7% | 9,270 | $538K |
| Creative Planning | 0.00% | Add +46.5% | 8,096 | $470K |
| GFS Advisors, LLC | 0.03% | New | 13,710 | $461K |
| Fifth Third Bancorp | 0.00% | Add +2517.3% | 7,852 | $456K |
| Oppenheimer & Co. Inc. | 0.01% | Add +0.1% | 7,779 | $452K |
| Aspen Investment Management Inc | 0.14% | Add +4.2% | 7,761 | $451K |
| Diversified Enterprises, LLC | 0.02% | No change | 7,626 | $443K |
| Sandy Cove Advisors, LLC | 0.12% | No change | 7,052 | $409K |
| Redstone Wealth Management, LLC | 0.32% | Reduce -3.7% | 6,890 | $400K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -1.0% | 6,500 | $377K |
| Rubicon Advisors, GP | 0.32% | Reduce -0.8% | 6,250 | $363K |
| Sovran Advisors, LLC | 0.03% | Reduce -1.4% | 4,630 | $360K |
| SeaCrest Wealth Management, LLC | 0.04% | Reduce -17.1% | 6,162 | $358K |
| Proficio Capital Partners LLC | 0.02% | No change | 6,000 | $348K |
| Kestra Advisory Services, LLC | 0.00% | Add +16.1% | 5,992 | $348K |
| Greenspring Advisors, LLC | 0.02% | No change | 5,700 | $331K |
| Wealthspire Advisors, LLC | 0.00% | No change | 5,489 | $319K |
| AtlasMark Financial, Inc | 0.20% | No change | 5,079 | $302K |
| Two Sigma Investments, LP | 0.00% | Reduce -90.3% | 5,100 | $296K |
| Park Avenue Securities LLC | 0.00% | Reduce -2.5% | 5,089 | $295K |
| Collier Financial | 0.19% | Add +0.0% | 4,368 | $254K |
| Flputnam Investment Management Co. | 0.00% | No change | 4,350 | $253K |
| Founders Financial Securities LLC | 0.01% | New | 3,906 | $250K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -10.4% | 4,201 | $244K |
| Focus Partners Wealth | 0.00% | No change | 4,132 | $240K |
| Focus Financial Network, Inc. | 0.01% | Reduce -6.8% | 4,130 | $240K |
| Jackson Wealth Management, LLC | 0.02% | No change | 4,090 | $237K |
| FMR LLC | 0.00% | Add +11.1% | 4,029 | $234K |
| Cerity Partners LLC | 0.00% | New | 3,967 | $230K |
| Novem Group | 0.03% | New | 3,960 | $230K |
| Soltis Investment Advisors LLC | 0.01% | Add +6.8% | 3,931 | $228K |
| Independent Financial Group, LLC | 0.01% | Add +13.6% | 3,907 | $227K |
| WBH Advisory Inc. | 0.02% | Reduce -16.5% | 3,801 | $226K |
| LRI Investments, LLC | 0.02% | No change | 3,855 | $224K |
| NewEdge Wealth, LLC | 0.00% | New | 3,781 | $220K |
| Fortune Financial Group, Inc. | 0.19% | No change | 3,720 | $216K |
| Thrivent Financial for Lutherans | 0.00% | No change | 3,537 | $205K |
| Tritonpoint Wealth, LLC | 0.02% | No change | 3,473 | $202K |
| OneDigital Investment Advisors LLC | 0.00% | New | 3,470 | $201K |
| Harbour Investments, Inc. | 0.00% | Add +92.3% | 3,249 | $189K |
| Sound Income Strategies, LLC | 0.01% | No change | 3,054 | $182K |
| AE Wealth Management LLC | 0.00% | No change | 3,082 | $179K |
| Glenmede Trust Co. NA | 0.00% | No change | 3,000 | $174K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,035 | $118K |
| Signature Equity Partners, LLC | 0.06% | Reduce -23.7% | 1,985 | $115K |
| Founders Financial Alliance, LLC | 0.02% | New | 1,804 | $105K |
| Bank of Montreal | 0.00% | No change | 1,750 | $102K |
| Cwm, LLC | 0.00% | No change | 1,728 | $100K |
| Wells Fargo & Company | 0.00% | Reduce -48.6% | 1,426 | $83K |
| Bokf, NA | 0.00% | No change | 1,260 | $73K |
| Chung Wu Investment Group, LLC | 0.06% | No change | 1,240 | $72K |
| Evermay Wealth Management LLC | 0.01% | No change | 1,200 | $70K |
"% 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.