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Invesco AI and Next Gen Software ETF

74 hedge funds and large institutions have $70.8M invested in Invesco AI and Next Gen Software ETF in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.12% less ownership

Funds ownership: 85.4%76.27% (-9.1%)

10% less funds holding

Funds holding: 8274 (-8)

32% less capital invested

Capital invested by funds: $105M → $70.8M (-$33.8M)

39% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 31

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
74
Holders Change
-8
Holders Change %
-9.76%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
19
Reduced
31
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
26
Northwestern Mutual Wealth Management
Wisconsin
$735K +$231K +6,294 +47%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$684K -$8.68K -237 -1%
Carson Wealth (CWM LLC)
28
Carson Wealth (CWM LLC)
Nebraska
$682K -$151K -4,116 -18%
PSF
29
Pacific Sun Financial
California
$510K -$22.6K -618 -4%
KAS
30
Kestra Advisory Services
Texas
$446K -$41.8K -1,140 -9%
CAPTRUST Financial Advisors
31
CAPTRUST Financial Advisors
North Carolina
$411K
SWM
32
SeaCrest Wealth Management
New York
$407K +$8.9K +243 +2%
GT
33
Glenmede Trust
Pennsylvania
$390K
WS
34
Wedbush Securities
California
$383K -$27.2K -741 -7%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$369K +$42.6K +1,164 +13%
EH
36
Equitable Holdings
New York
$363K
HighTower Advisors
37
HighTower Advisors
Illinois
$332K -$39.9K -1,089 -11%
Cetera Investment Advisers
38
Cetera Investment Advisers
Illinois
$300K +$15.1K +411 +5%
WA
39
WBH Advisory
Maryland
$295K
DADC
40
D.A. Davidson & Co
Montana
$290K
OC
41
Oppenheimer & Co
New York
$285K -$111K -3,018 -28%
MML Investors Services
42
MML Investors Services
Massachusetts
$284K -$59.5K -1,623 -18%
PAG
43
Private Advisor Group
New Jersey
$283K -$106K -2,901 -28%
SS
44
Simplicity Solutions
Minnesota
$256K -$352K -9,603 -58%
CF
45
Centaurus Financial
California
$254K -$5.06K -138 -2%
SCA
46
Sandy Cove Advisors
Massachusetts
$246K
CCFM
47
Clear Creek Financial Management
Washington
$217K +$6.92K +189 +3%
Bessemer Group
48
Bessemer Group
New Jersey
$209K
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$188K
Fidelity Investments
50
Fidelity Investments
Massachusetts
$117K -$9.12K -249 -7%

IGPT Hedge Fund Activity: Q1 2022 in Review

74 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q1 2022, worth a combined $70.8M — down 32% from $105M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of IGPT and 5 opened new positions — a net loss of 6 holders — while 31 trimmed existing stakes and 19 added.

The largest buyer was Kore Private Wealth, opening a new position worth an estimated $1.02M. The largest seller was Wells Fargo, cutting an estimated $4.93M.

  • 74 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q1 2022, down from 82 in Q4 2021.
  • Funds reported $70.8M of Invesco AI and Next Gen Software ETF stock for Q1 2022, down 32% quarter-over-quarter.
  • 5 funds opened new Invesco AI and Next Gen Software ETF positions in Q1 2022 and 11 closed out, a net change of -6 holders.
  • The largest Invesco AI and Next Gen Software ETF buyer in Q1 2022 was Kore Private Wealth, an estimated $1.02M added.
  • The largest Invesco AI and Next Gen Software ETF seller in Q1 2022 was Wells Fargo, an estimated $4.93M sold.

Based on aggregated 13F filings for Q1 2022.