Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
US ˙ ARCA

SecurityIGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership3,082 shares
Latest Disclosed Value $ 178,953
AE Wealth Management LLC ownership in IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 3,082 shares of Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF (US:IGPT) valued at $178,953 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 3,082 shares of Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $309,833 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 3,082 0 0.00 179 -2.73 0.0010
2026-01-26 2025-12-31 13F INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 3,082 0 0.00 183 10.24 0.0011
2025-11-03 2025-09-30 13F INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 3,082 0 0.00 167 9.93 0.0011
2025-08-06 2025-06-30 13F INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 3,082 -100 -3.14 151 17.97 0.0011
2025-05-06 2025-03-31 13F INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 3,182 0 0.00 129 -10.49 0.0011
2025-02-13 2024-12-31 13F INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 3,182 3,182 144 0.0012
2024-08-12 2024-06-30 13F INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 0 -7,225 -100.00 0 -100.00
2024-05-15 2024-03-31 13F INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 7,225 7,225 327 0.0037
2022-04-18 2022-03-31 13F INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 0 -1,976 -100.00 0 -100.00
2022-01-20 2021-12-31 13F INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1,976 -16,330 -89.21 252 -90.43 0.0018
2021-11-01 2021-09-30 13F INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 18,306 93 0.51 2,632 -12.33 0.0217
2021-07-21 2021-06-30 13F INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 18,213 -3,400 -15.73 3,002 -10.87 0.0262
2021-04-27 2021-03-31 13F INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 21,613 5,348 32.88 3,368 34.61 0.0340
2021-02-01 2020-12-31 13F INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 16,265 2,652 19.48 2,502 48.57 0.0284
2020-11-06 2020-09-30 13F INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 13,613 1,128 9.03 1,684 17.52 0.0240
2020-08-05 2020-06-30 13F INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 12,485 -847 -6.35 1,433 25.37 0.0221
2020-05-07 2020-03-31 13F INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 13,332 341 2.62 1,143 -11.81 0.0263
2020-01-15 2019-12-31 13F INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 12,991 4,576 54.38 1,296 65.52 0.0281
2019-11-05 2019-09-30 13F INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 8,415 2,220 35.84 783 31.82 0.0226
2019-07-22 2019-06-30 13F INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 6,195 3,523 131.85 594 143.44 0.0178
2019-05-14 2019-03-31 13F INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 2,672 2,672 244 0.0170
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.