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Invesco AI and Next Gen Software ETF

99 hedge funds and large institutions have $189M invested in Invesco AI and Next Gen Software ETF in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-10
Holders Change %
-9.17%
% of All Funds
1.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
25
Reduced
39
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$1.37M -$157K -2,865 -10%
Carson Wealth (CWM LLC)
27
Carson Wealth (CWM LLC)
Nebraska
$1.27M
APA
28
American Portfolios Advisors
New York
$1.24M +$178K +3,234 +17%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.19M -$350K -6,372 -23%
TRCT
30
Tower Research Capital (TRC)
New York
$1.14M -$34.9K -636 -3%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$1.1M +$225K +4,101 +26%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$1.02M -$1.3M -23,745 -56%
GVAG
33
Great Valley Advisor Group
Delaware
$955K -$4.94K -90 -0.5%
SFM
34
Signet Financial Management
New Jersey
$941K +$137K +2,487 +17%
OC
35
Oppenheimer & Co
New York
$869K +$70.7K +1,287 +9%
BWA
36
Beam Wealth Advisors
Louisiana
$725K -$36.1K -657 -5%
GT
37
Glenmede Trust
Pennsylvania
$708K
KAS
38
Kestra Advisory Services
Texas
$676K +$10.4K +189 +2%
WS
39
Wedbush Securities
California
$652K -$34.1K -621 -5%
SWM
40
SeaCrest Wealth Management
New York
$574K +$19.1K +348 +3%
LGA
41
Lebenthal Global Advisors
New York
$553K -$166K -3,030 -23%
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$549K +$74.8K +1,362 +16%
EH
43
Equitable Holdings
New York
$544K -$41.7K -759 -7%
MML Investors Services
44
MML Investors Services
Massachusetts
$519K +$28K +510 +6%
HighTower Advisors
45
HighTower Advisors
Illinois
$517K -$133K -2,406 -20%
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$503K +$29.5K +537 +6%
WA
47
WBH Advisory
Maryland
$464K -$8.02K -150 -2%
IWM
48
IHT Wealth Management
Illinois
$463K -$83.7K -1,524 -15%
CF
49
Centaurus Financial
California
$451K +$26.4K +480 +6%
1832 Asset Management
50
1832 Asset Management
Ontario, Canada
$430K -$194K -3,483 -31%