IGPT — INVESCO AI AND NEXT GEN SOFT
As of Q2 2026, 11 SEC-registered investment managers reported holding IGPT (INVESCO AI AND NEXT GEN SOFT) in their latest 13F filings, with a combined reported value of $153.89M across 1.48M shares. That is +12.4% by share count (+162.57K shares) versus the previous quarter, while reported value moved +101.4%. Ownership is concentrated: the five largest holders account for 98.9% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 4 opened new positions, 4 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| UBS Group AG history | Q2 2026 | 675.13K | $70.28M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 568.27K | $59.16M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 163.49K | $17.02M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 47.36K | $4.93M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 8.16K | $849.46K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 5.10K | $530.91K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2023 | 13.75K | $493.60K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.46K | $464.59K | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 2.90K | $301.75K | 0.00% | New |
| Two Sigma Investments history | Q1 2026 | 5.10K | $296.13K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 1.61K | $167.93K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.23K | $124.61K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 575 | $59.86K | 0.00% | Hold |
| BlackRock Inc history | Q4 2025 | 92 | $5.47K | 0.00% | New |
| Citigroup Inc history | Q2 2022 | 5 | $0 | — | Hold |
New Positions (Q2 2026)
- Marshall Wace 47.36K sh · $4.93M
- AQR Capital Management 8.16K sh · $849.46K
- BNY Mellon 2.90K sh · $301.75K
- JPMorgan Chase & Co 1.23K sh · $124.61K
Fully Exited (vs previous quarter)
- Two Sigma Investments sold 5.10K sh · $296.13K
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 104.75K | 93.49K | 54.43K | 51.05K | 53.96K | 53.75K | 34.40K | 32.42K | 46.29K | 46.92K | 53.07K | 311.61K | 455.10K | 461.69K | 711.68K | 907.26K | 787.21K | 642.31K | 681.52K | 675.13K |
| Morgan Stanley | 97.60K | 95.25K | 71.23K | 69.87K | 60.84K | 60.63K | 60.37K | 73.01K | 171.13K | 144.28K | 213.98K | 401.90K | 337.93K | 390.10K | 296.28K | 282.32K | 351.76K | 412.20K | 449.15K | 568.27K |
| Bank of America Corp | 43.00K | 41.52K | 28.79K | 25.03K | 22.03K | 16.25K | 14.61K | 14.04K | 43.06K | 42.08K | 39.92K | 140.68K | 172.13K | 185.72K | 169.49K | 152.43K | 161.38K | 144.56K | 153.75K | 163.49K |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 47.36K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.16K |
| Citadel Advisors | 12.10K | 7.15K | 8.36K | 4.92K | 16.93K | 12.04K | 9.13K | 4.29K | 8.78K | — | 28.20K | — | 70.13K | 11.25K | 11.56K | — | — | 39.55K | 20.17K | 5.10K |
| Fidelity Management & Research (FMR) | 1.14K | 1.13K | 1.05K | 747 | 1.29K | 1.20K | 1.07K | 475 | 1.95K | 1.36K | 3.92K | 3.77K | 3.62K | 3.58K | 3.53K | 3.45K | 3.14K | 3.63K | 4.03K | 4.46K |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.90K |
| Wells Fargo & Co | 146.69K | 131.00K | 86.19K | 79.03K | 73.91K | 71.79K | 39.55K | 36.77K | 86.17K | 83.22K | 40.58K | 349 | 537 | 1.03K | 1.39K | 118 | 10.71K | 2.77K | 1.43K | 1.61K |
| JPMorgan Chase & Co | 62 | 286 | 286 | 253 | 253 | 624 | 400 | 371 | 1.71K | 1.11K | 1.11K | 1.11K | 1.17K | 1.01K | 899 | 899 | 899 | 899 | — | 1.23K |
| PNC Financial Services | 1.68K | 1.68K | 1.68K | 1.32K | 1.06K | 1.06K | 1.06K | — | — | — | 575 | 575 | 575 | 575 | 575 | 575 | 575 | 575 | 575 | 575 |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 92 | — | — |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 14.70K | — | 43.00K | 52.70K | 5.10K | — |
| Goldman Sachs Group | 14.91K | 12.33K | 12.89K | 14.05K | 14.05K | 14.05K | 13.96K | 13.75K | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 589 | 575 | 5 | 5 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details