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Invesco AI and Next Gen Software ETF
IGPT

Overview Fund Activity

47 hedge funds and large institutions have $102M invested in Invesco AI and Next Gen Software ETF in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
+7
Holders Change %
+17.5%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
11
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
Raymond James Financial Services Advisors
Florida
+$15.6M
2
CWM
Cornerstone Wealth Management
Missouri
+$12.2M
3
Jane Street
Jane Street
New York
+$4.59M
4
Wells Fargo
Wells Fargo
California
+$1.67M
5
PAG
Private Advisory Group
Washington
+$1.29M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$4.82M
2
CA
Calton & Associates
Florida
-$656K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$619K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$335K
5
AG
Advisor Group
Arizona
-$314K
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
26
WBH Advisory
Maryland
$241K – – –
GSC
27
G&S Capital
Colorado
$224K +$207K +8,142 +1,256%
CAPTRUST Financial Advisors
28
CAPTRUST Financial Advisors
North Carolina
$176K +$30.6K +1,200 +21%
IA
29
IFG Advisory
Georgia
$164K +$164K +40,263 New
FANJ
30
Financial Architects (New Jersey)
New Jersey
$95K – – –
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$77K +$30.4K +1,200 +65%
SNT
32
Security National Trust
West Virginia
$76K – – –
WAM
33
Wealthspire Advisors (Maryland)
Maryland
$58K – – –
SFM
34
Signet Financial Management
New Jersey
$47K -$7.14K -279 -13%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46K – – –
IA
36
IFP Advisors
Florida
$39K – – –
SEI Investments
37
SEI Investments
Pennsylvania
$38K – – –
Citigroup
38
Citigroup
New York
$38K – – –
WWM
39
Wagner Wealth Management
South Carolina
$29K +$29K +1,143 New
JCM
40
Jacobi Capital Management
Pennsylvania
$15K -$7.5K -300 -33%
MPWT
41
MassMutual Private Wealth & Trust
Connecticut
$13.1K – – –
BCA
42
Bay Colony Advisors
Massachusetts
$9K +$9K +348 New
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$8K +$8K +300 New
SBL
44
Sargent Bickham Lagudis
Colorado
$7K – – –
MWM
45
MinichMacGregor Wealth Management
New York
$5K +$5K +219 New
CAC
46
Certified Advisory Corp
Florida
$2K – – –
CA
47
Calton & Associates
Florida
– -$656K -28,359 Closed
SP
48
SWS Partners
Ohio
– -$34K -1,500 Closed
US Bancorp
49
US Bancorp
Minnesota
– -$6K -264 Closed
SWP
50
Stratos Wealth Partners
Ohio
– -$5K -195 Closed
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