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Invesco AI and Next Gen Software ETF

59 hedge funds and large institutions have $48.7M invested in Invesco AI and Next Gen Software ETF in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.81% less ownership

Funds ownership: 76.27%71.47% (-4.8%)

20% less funds holding

Funds holding: 7459 (-15)

31% less capital invested

Capital invested by funds: $70.8M → $48.7M (-$22.1M)

84% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 31

88% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 17

Holders
59
Holders Change
-15
Holders Change %
-20.27%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
31
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$447K -$338K -10,314 -41%
PSF
27
Pacific Sun Financial
California
$419K +$3.93K +120 +0.9%
CAPTRUST Financial Advisors
28
CAPTRUST Financial Advisors
North Carolina
$335K
GT
29
Glenmede Trust
Pennsylvania
$318K
SWM
30
SeaCrest Wealth Management
New York
$301K -$32.7K -999 -9%
EH
31
Equitable Holdings
New York
$295K
KAS
32
Kestra Advisory Services
Texas
$288K -$81.6K -2,493 -21%
WA
33
WBH Advisory
Maryland
$274K
WS
34
Wedbush Securities
California
$264K -$52K -1,590 -15%
Carson Wealth (CWM LLC)
35
Carson Wealth (CWM LLC)
Nebraska
$235K -$346K -10,575 -58%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$211K -$96.3K -2,943 -30%
SCA
37
Sandy Cove Advisors
Massachusetts
$200K
Bessemer Group
38
Bessemer Group
New Jersey
$171K
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$120K -$35.3K -1,080 -21%
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$77K +$83.5K +2,550 New
Fidelity Investments
41
Fidelity Investments
Massachusetts
$68K -$29.5K -900 -29%
FDCDDQ
42
Federation des caisses Desjardins du Quebec
Quebec, Canada
$62.2K
SWM
43
Selective Wealth Management
Virginia
$55K -$28.5K -870 -33%
DTIM
44
Danda Trouve Investment Management
Kansas
$55K
RPCA
45
Running Point Capital Advisors
California
$35K +$37.9K +1,158 New
AWM
46
Accel Wealth Management
Iowa
$30K
GWSG
47
GPS Wealth Strategies Group
Colorado
$26K -$10K -306 -27%
GWM
48
Geneos Wealth Management
Colorado
$25K
JP Morgan Chase
49
JP Morgan Chase
New York
$23K -$3.24K -99 -12%
GRP
50
Global Retirement Partners
California
$23K

IGPT Hedge Fund Activity: Q2 2022 in Review

59 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q2 2022, worth a combined $48.7M — down 31% from $70.8M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of IGPT and 2 opened new positions — a net loss of 15 holders — while 31 trimmed existing stakes and 5 added.

The largest buyer was Flow Traders U.S., adding an estimated $591K. The largest seller was Atria Wealth Solutions, exiting entirely with an estimated $1.34M sold.

  • 59 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q2 2022, down from 74 in Q1 2022.
  • Funds reported $48.7M of Invesco AI and Next Gen Software ETF stock for Q2 2022, down 31% quarter-over-quarter.
  • 2 funds opened new Invesco AI and Next Gen Software ETF positions in Q2 2022 and 17 closed out, a net change of -15 holders.
  • The largest Invesco AI and Next Gen Software ETF buyer in Q2 2022 was Flow Traders U.S., an estimated $591K added.
  • The largest Invesco AI and Next Gen Software ETF seller in Q2 2022 was Atria Wealth Solutions, an estimated $1.34M sold.

Based on aggregated 13F filings for Q2 2022.