We are live on ! Find out more
IGPT icon

Invesco AI and Next Gen Software ETF
IGPT

108 hedge funds and large institutions have $244M invested in Invesco AI and Next Gen Software ETF in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

33% more capital invested

Capital invested by funds: $184M → $244M (+$60M)

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

16% more funds holding

Funds holding: 93 → 108 (+15)

6.06% more ownership

Funds ownership: 108.68% → 114.74% (+6.1%)

Holders
108
Holders Change
+15
Holders Change %
+16.13%
% of All Funds
1.91%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
28
Increased
31
Reduced
25
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PF
Phoenix Financial
Israel
+$18.2M
2
CF
Centaurus Financial
California
+$987K
3
Jane Street
Jane Street
New York
+$751K
4
HighTower Advisors
HighTower Advisors
Illinois
+$702K
5
KAS
Kestra Advisory Services
Texas
+$630K

Top Sellers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
-$2.88M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.76M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.48M
4
FTUS
Flow Traders U.S.
New York
-$1.27M
5
TRCT
Tower Research Capital (TRC)
New York
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Truist Financial
26
Truist Financial
North Carolina
$1.81M +$11.3K +246 +0.7%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$1.66M +$140K +3,048 +10%
CF
28
Centaurus Financial
California
$1.52M +$987K +21,465 +260%
GWS
29
Glassman Wealth Services
Virginia
$1.46M – – –
SIM
30
Seaview Investment Managers
Florida
$1.43M +$575K +12,516 +82%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$1.3M -$224K -4,869 -16%
Carson Wealth (CWM LLC)
32
Carson Wealth (CWM LLC)
Nebraska
$1.27M – – –
CWA
33
Capital Wealth Alliance
Arizona
$1.24M +$18.1K +393 +2%
APA
34
American Portfolios Advisors
New York
$904K -$25.4K -552 -3%
GVAG
35
Great Valley Advisor Group
Delaware
$896K +$184K +4,008 +30%
Jane Street
36
Jane Street
New York
$838K +$751K +16,338 New
BFEC
37
Benjamin F. Edwards & Company
Missouri
$837K +$35.2K +765 +5%
SFS
38
Sowell Financial Services
Arkansas
$769K +$267K +5,802 +63%
WS
39
Wedbush Securities
California
$722K -$79.9K -1,737 -11%
KAS
40
Kestra Advisory Services
Texas
$718K +$630K +13,701 +6,089%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$716K -$61.6K -1,341 -9%
BWA
42
Beam Wealth Advisors
Louisiana
$716K +$57.4K +1,248 +10%
GT
43
Glenmede Trust
Pennsylvania
$661K – – –
PCS
44
Personal CFO Solutions
New Jersey
$625K +$18.3K +399 +3%
BRWA
45
B. Riley Wealth Advisors
Florida
$601K -$6.07K -132 -1%
SFM
46
Signet Financial Management
New Jersey
$599K +$16.4K +357 +3%
LGA
47
Lebenthal Global Advisors
New York
$596K +$534K +11,625 New
1832 Asset Management
48
1832 Asset Management
Ontario, Canada
$580K – – –
PAG
49
Private Advisor Group
New Jersey
$576K -$75.6K -1,644 -13%
AL
50
Aspiriant LLC
California
$563K – – –
1
2
3 4 5

IGPT Hedge Fund Activity: Q4 2020 in Review

108 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q4 2020, worth a combined $244M — up 33% from $184M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new IGPT positions and 10 closed out — a net gain of 18 holders — while 31 added to existing stakes and 25 trimmed.

The largest buyer was Phoenix Financial, opening a new position worth an estimated $18.2M. The largest seller was IMC Chicago, exiting entirely with an estimated $2.88M sold.

  • 108 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q4 2020, up from 93 in Q3 2020.
  • Funds reported $244M of Invesco AI and Next Gen Software ETF stock for Q4 2020, up 33% quarter-over-quarter.
  • 28 funds opened new Invesco AI and Next Gen Software ETF positions in Q4 2020 and 10 closed out, a net change of +18 holders.
  • The largest Invesco AI and Next Gen Software ETF buyer in Q4 2020 was Phoenix Financial, an estimated $18.2M added.
  • The largest Invesco AI and Next Gen Software ETF seller in Q4 2020 was IMC Chicago, an estimated $2.88M sold.

Based on aggregated 13F filings for Q4 2020.