Invesco AI and Next Gen SoftIGPTETF
13F holders, Q2 2026 (June 30)200holders +53
60new positions
11sold out
1famous investor
$104.14avg. 13F price*
At the end of Q2 2026, 200 institutions reported holding Invesco AI and Next Gen Soft (IGPT) in their 13F filings, up 53 from Q1 2026. 60 opened new positions and 11 sold out. The largest holders were UBS Group AG ($70.3M), Morgan Stanley ($59.2M) and HighTower Advisors, LLC ($55.1M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management'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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 60 | $50.5M |
| Exits | 11 | $6.9M |
All 13F filers, Q1 2026 → Q2 2026: 1,168,976 shares bought and 267,698 shares sold, net +901,278 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 200 holders
| UBS Group AG | 0.01% | Reduce -0.9% | 675,133 | $70.3M |
| Morgan Stanley | 0.00% | Add +26.5% | 568,267 | $59.2M |
| HighTower Advisors, LLC | 0.05% | Add +82.7% | 529,127 | $55.1M |
| LPL Financial LLC | 0.01% | Add +12.7% | 516,825 | $53.8M |
| Ameriprise Financial Inc. | 0.01% | Reduce -6.9% | 275,392 | $28.7M |
| Berkshire Money Management, Inc. | 2.13% | Reduce -4.3% | 224,341 | $23.4M |
| Bank of America Corp. | 0.00% | Add +6.3% | 163,491 | $17.0M |
| Raymond James Financial Inc. | 0.00% | Add +59.7% | 149,873 | $15.6M |
| Jones Financial Companies LLLP | 0.01% | Add +34.3% | 156,993 | $15.5M |
| Susquehanna International Group, LLP | 0.01% | New | 147,342 | $15.3M |
| Osaic Holdings, Inc. | 0.02% | Add +17.0% | 129,973 | $13.5M |
| Royal Bank of Canada | 0.00% | Reduce -13.7% | 101,148 | $10.5M |
| Cetera Investment Advisers | 0.01% | Add +7.3% | 79,323 | $8.3M |
| StoneCrest Wealth Management, Inc. | 2.27% | New | 68,258 | $7.1M |
| Private Advisor Group, LLC | 0.03% | Add +164.5% | 59,431 | $6.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +21.7% | 53,777 | $5.6M |
| Marshall Wace, LLP | 0.00% | New | 47,358 | $4.9M |
| Corient Private Wealth LP | 0.01% | Add +22.4% | 39,168 | $4.1M |
| Flow Traders U.S. LLC | 0.16% | Add +45.5% | 36,886 | $3.8M |
| Kingsview Wealth Management, LLC | 0.04% | Add +28.6% | 33,597 | $3.5M |
| Clear Creek Financial Management, LLC | 0.22% | Add +5.4% | 32,398 | $3.4M |
| Opus Capital Group, LLC | 0.32% | No change | 31,653 | $3.3M |
| Kestra Private Wealth Services, LLC | 0.03% | Reduce -22.6% | 30,044 | $3.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +74.5% | 26,656 | $2.8M |
| Indie Asset Partners, LLC | 2.58% | Add +1.0% | 25,866 | $2.7M |
| Stifel Financial Corp. | 0.00% | Add +17.4% | 24,073 | $2.5M |
| Bay Capital Advisors, LLC | 1.21% | Reduce -0.7% | 21,753 | $2.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +9.7% | 21,134 | $2.2M |
| Dynamic Advisor Solutions LLC | 0.06% | Reduce -8.4% | 20,922 | $2.2M |
| M Holdings Securities, Inc. | 0.25% | Add +4.0% | 18,174 | $1.8M |
| Quantinno Capital Management LP | 0.00% | Add +56.4% | 16,525 | $1.7M |
| Bawa N Mallick Trust | 0.56% | Add +10.0% | 16,500 | $1.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +52.1% | 15,993 | $1.7M |
| Soltis Investment Advisors LLC | 0.09% | Add +300.7% | 15,750 | $1.6M |
| MML Investors Services, LLC | 0.00% | Add +21.8% | 15,698 | $1.6M |
| Nilsine Partners, LLC | 0.11% | New | 15,232 | $1.6M |
| Principle Wealth Partners LLC | 0.08% | New | 14,798 | $1.5M |
| HSBC Holdings PLC | 0.00% | No change | 13,600 | $1.4M |
| EP Wealth Advisors, LLC | 0.01% | Reduce -0.3% | 13,479 | $1.4M |
| Truist Financial Corp. | 0.00% | Add +5.3% | 13,051 | $1.4M |
| CoreCap Advisors, LLC | 0.04% | Reduce -0.1% | 12,672 | $1.3M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.02% | New | 12,367 | $1.3M |
| Independent Financial Group, LLC | 0.02% | Add +212.3% | 12,200 | $1.3M |
| Coppell Advisory Solutions LLC | 0.10% | New | 1 | $1.3M |
| RFG - Bristol Wealth Advisors, LLC | 0.29% | Reduce -3.3% | 11,393 | $1.2M |
| Rockefeller Capital Management L.P. | 0.00% | Add +10.6% | 11,387 | $1.2M |
| Cresset Asset Management, LLC | 0.00% | No change | 10,871 | $1.1M |
| Flagship Harbor Advisors, LLC | 0.04% | Add +1.9% | 10,541 | $1.1M |
| CIBC Bancorp USA Inc. | 0.00% | No change | 10,500 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.2% | 10,086 | $998K |
| Creative Planning | 0.00% | Add +17.7% | 9,526 | $992K |
| Captrust Financial Advisors | 0.00% | Reduce -0.1% | 9,415 | $980K |
| Pacific Sun Financial Corp | 0.40% | Reduce -0.7% | 9,205 | $958K |
| Brookwood Investment Group LLC | 0.11% | Reduce -12.7% | 8,766 | $913K |
| Mutual Advisors, LLC | 0.02% | New | 8,749 | $911K |
| Aspen Investment Management Inc | 0.24% | Add +10.9% | 8,606 | $896K |
| AQR Capital Management | 0.00% | New | 8,160 | $849K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +92.1% | 8,072 | $840K |
| Fifth Third Bancorp | 0.00% | Add +0.3% | 7,874 | $820K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -0.0% | 7,776 | $809K |
| Diversified Enterprises, LLC | 0.04% | Reduce -0.2% | 7,610 | $792K |
| GTS Securities LLC | 0.02% | New | 7,491 | $780K |
| Thompson Davis & Co., Inc. | 0.47% | New | 7,475 | $778K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | New | 7,375 | $768K |
| Sandy Cove Advisors, LLC | 0.18% | No change | 7,052 | $734K |
| SeaCrest Wealth Management, LLC | 0.08% | Add +14.2% | 7,039 | $733K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +1.7% | 6,608 | $688K |
| Rubicon Advisors, GP | 0.49% | Add +4.2% | 6,510 | $678K |
| Kestra Advisory Services, LLC | 0.00% | Add +8.3% | 6,489 | $675K |
| Howard Financial Services, LTD. | 0.07% | New | 6,384 | $665K |
| Equitable Holdings, Inc. | 0.00% | New | 6,140 | $639K |
| Proficio Capital Partners LLC | 0.02% | No change | 6,000 | $625K |
| Greenspring Advisors, LLC | 0.03% | No change | 5,700 | $593K |
| Park Avenue Securities LLC | 0.00% | Add +4.7% | 5,330 | $555K |
| Founders Financial Securities LLC | 0.03% | Add +35.7% | 5,301 | $552K |
| Prospera Financial Services Inc | 0.01% | New | 5,291 | $551K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -3.6% | 5,289 | $551K |
| Mariner, LLC | 0.00% | Reduce -87.3% | 5,260 | $548K |
| NewEdge Advisors, LLC | 0.00% | Add +951.4% | 5,152 | $536K |
| AtlasMark Financial, Inc | 0.26% | Add +0.9% | 5,124 | $533K |
| Novem Group | 0.05% | Add +22.5% | 4,852 | $505K |
| Focus Partners Wealth | 0.00% | Add +9.3% | 4,516 | $470K |
| Focus Financial Network, Inc. | 0.01% | Add +8.5% | 4,480 | $466K |
| FMR LLC | 0.00% | Add +10.8% | 4,463 | $465K |
| Belpointe Asset Management LLC | 0.01% | New | 4,414 | $459K |
| Flputnam Investment Management Co. | 0.01% | No change | 4,350 | $453K |
| Collier Financial | 0.31% | Reduce -1.7% | 4,295 | $447K |
| Acorn Wealth Advisors, LLC | 0.11% | New | 4,277 | $445K |
| National Wealth Management Group, LLC | 0.13% | New | 4,176 | $435K |
| Cerity Partners LLC | 0.00% | Add +3.9% | 4,122 | $429K |
| Allen Mooney & Barnes Investment Advisors LLC | 0.06% | New | 4,050 | $422K |
| Wellington Shields & Co., LLC | 0.09% | New | 3,996 | $416K |
| LRI Investments, LLC | 0.03% | No change | 3,855 | $401K |
| Sovran Advisors, LLC | 0.03% | Add +2.2% | 4,731 | $398K |
| WBH Advisory Inc. | 0.03% | No change | 3,801 | $396K |
| NewEdge Wealth, LLC | 0.00% | No change | 3,781 | $394K |
| Jane Street Group, LLC | 0.00% | Reduce -91.3% | 3,750 | $390K |
| Fortune Financial Group, Inc. | 0.30% | No change | 3,720 | $387K |
| MinichMacGregor Wealth Management, LLC | 0.06% | New | 3,633 | $378K |
| Sigma Planning Corp | 0.01% | New | 3,626 | $377K |
| Thrivent Financial for Lutherans | 0.00% | No change | 3,537 | $368K |
| PFG Investments, LLC | 0.01% | New | 3,442 | $358K |
| Lido Advisors, LLC | 0.00% | New | 3,264 | $340K |
| Harbour Investments, Inc. | 0.00% | Add +0.3% | 3,259 | $339K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -6.7% | 3,238 | $337K |
| AE Wealth Management LLC | 0.00% | Add +2.9% | 3,170 | $330K |
| Western Wealth Management, LLC | 0.01% | New | 3,140 | $327K |
| Tritonpoint Wealth, LLC | 0.03% | Reduce -10.8% | 3,097 | $322K |
| TritonPoint Partners, LLC | 0.03% | New | 3,097 | $322K |
| &partners | 0.00% | New | 3,017 | $314K |
| Glenmede Trust Co. NA | 0.00% | No change | 3,000 | $312K |
| Sound Income Strategies, LLC | 0.01% | Reduce -1.9% | 2,997 | $312K |
| DAVENPORT & Co LLC | 0.00% | New | 2,945 | $307K |
| Bank of New York Mellon Corp | 0.00% | New | 2,899 | $302K |
| Procyon Advisors, LLC | 0.01% | New | 2,877 | $299K |
| GWN Securities Inc. | 0.05% | New | 2,836 | $295K |
| Neuberger Berman Group LLC | 0.00% | New | 2,748 | $286K |
| Pathstone Holdings, LLC | 0.00% | New | 2,715 | $283K |
| Axxcess Wealth Management, LLC | 0.00% | New | 2,700 | $281K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 2,693 | $280K |
| Janney Montgomery Scott LLC | 0.00% | New | 2,660 | $277K |
| Berbice Capital Management LLC | 0.14% | New | 2,616 | $272K |
| Lauterbach Financial Advisors, LLC | 0.11% | New | 2,525 | $263K |
| IHT Wealth Management, LLC | 0.01% | New | 2,511 | $261K |
| Wedbush Securities Inc. | 0.01% | New | 2,512 | $261K |
| Sanctuary Advisors, LLC | 0.00% | New | 2,459 | $256K |
| Grant Private Wealth Management Inc | 0.11% | New | 2,457 | $256K |
| Cyndeo Wealth Partners, LLC | 0.01% | New | 2,413 | $251K |
| Cornerstone Wealth Management, LLC | 0.01% | New | 2,403 | $250K |
| Capital Advisors Inc. | 0.00% | New | 2,400 | $250K |
| Triton Wealth Management, PLLC | 0.08% | New | 2,570 | $246K |
| Sherman Wealth Management LLC | 0.18% | New | 2,296 | $239K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 2,210 | $230K |
| Western Financial Corp | 0.07% | New | 2,207 | $230K |
| Dale Q Rice Investment Management Ltd | 0.12% | New | 2,193 | $228K |
| United Advisor Group, LLC | 0.02% | New | 2,048 | $213K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,035 | $212K |
| Regatta Research & Money Management | 0.20% | — | 2,008 | $209K |
| MSH Capital Advisors LLC | 0.04% | New | 1,975 | $206K |
| Signature Equity Partners, LLC | 0.09% | Reduce -4.3% | 1,900 | $198K |
| Founders Financial Alliance, LLC | 0.02% | No change | 1,804 | $188K |
| Centaurus Financial, Inc. | 0.01% | New | 1,783 | $186K |
| Bank of Montreal | 0.00% | No change | 1,750 | $182K |
| Wells Fargo & Company | 0.00% | Add +13.1% | 1,613 | $168K |
| Global Retirement Partners, LLC | 0.00% | — | 1,596 | $166K |
| Bokf, NA | 0.00% | No change | 1,260 | $131K |
| Chung Wu Investment Group, LLC | 0.08% | No change | 1,240 | $129K |
| Evermay Wealth Management LLC | 0.01% | No change | 1,200 | $125K |
| Institute for Wealth Management, LLC. | 0.01% | New | 1,200 | $125K |
| JPMorgan Chase & Co. | 0.00% | Add +4.6% | 1,230 | $125K |
| Ashton Thomas Private Wealth, LLC | 0.00% | No change | 1,004 | $105K |
| IFG Advisory, LLC | 0.00% | Add +2237.5% | 935 | $97K |
| Compass Financial Management LLC | 0.01% | — | 900 | $94K |
| Assetmark, Inc. | 0.00% | Add +55.0% | 846 | $88K |
| Cheviot Value Management, LLC | 0.01% | No change | 750 | $78K |
| IFP Advisors, Inc | 0.00% | Add +9.1% | 722 | $75K |
| Indiana Trust & Investment Management Co | 0.02% | No change | 715 | $74K |
| US Bancorp \de | 0.00% | Add +101.6% | 645 | $67K |
| GGM Financial LLC | 0.02% | No change | 631 | $66K |
| Westside Investment Management, Inc. | 0.01% | No change | 600 | $62K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 600 | $62K |
| Rialto Wealth Management, LLC | 0.01% | New | 593 | $62K |
| Harbor Asset Planning, Inc. | 0.05% | No change | 586 | $61K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 575 | $60K |
| International Assets Investment Management, LLC | 0.00% | No change | 573 | $57K |
| SOA Wealth Advisors, LLC. | 0.01% | Reduce -1.8% | 539 | $56K |
| Farther Finance Advisors, LLC | 0.00% | No change | 536 | $56K |
| Allworth Financial LP | 0.00% | Reduce -18.0% | 479 | $50K |
| Private Trust Co. NA | 0.00% | No change | 472 | $49K |
| Blue Trust, Inc. | 0.00% | No change | 426 | $44K |
| Strengthening Families & Communities, LLC | 0.01% | No change | 400 | $42K |
| MPWM Advisory Solutions, LLC | 0.02% | No change | 320 | $33K |
| Parallel Advisors, LLC | 0.00% | No change | 301 | $31K |
| Qube Research & Technologies Ltd | 0.00% | Add +74.5% | 274 | $29K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 250 | $26K |
| NorthAvenue LLC | 0.02% | No change | 234 | $24K |
| Asset Dedication, LLC | 0.00% | No change | 234 | $24K |
| Geneos Wealth Management Inc. | 0.00% | No change | 224 | $23K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 223 | $23K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -34.8% | 217 | $23K |
| Register Financial Advisors LLC | 0.01% | No change | 200 | $21K |
| Marshall Investment Management, LLC | 0.01% | No change | 174 | $18K |
| Coston, McIsaac & Partners | 0.00% | No change | 138 | $14K |
| First PREMIER Bank | 0.00% | No change | 125 | $13K |
| Fiduciary Financial Advisors | 0.00% | New | 124 | $13K |
| Creative Financial Designs Inc. | 0.00% | No change | 108 | $11K |
| Go Invest LLC | 0.00% | New | 105 | $11K |
| Murphy & Mullick Capital Management Corp | 0.01% | New | 100 | $10K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | New | 100 | $10K |
| Archer Investment Corp | 0.00% | Add +100.0% | 100 | $10K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 75 | $8K |
| Highland Investment Advisors LLC | 0.00% | — | 65 | $7K |
| Trust Co. of Vermont | 0.00% | — | 50 | $5K |
| National Bank of Canada | 0.00% | No change | 50 | $5K |
| Harborfront Financial Group LLC | 0.02% | — | 44 | $5K |
| CNB Bank | 0.00% | No change | 43 | $4K |
| SHP Wealth Management | 0.00% | No change | 39 | $4K |
| McGuire Capital Advisors Inc. | 0.00% | New | 22 | $2K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 20 | $2K |
| HM Payson & Co. | 0.00% | No change | 10 | $1K |
"% 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.