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Invesco AI and Next Gen Software ETF

56 hedge funds and large institutions have $42.6M invested in Invesco AI and Next Gen Software ETF in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.97% less ownership

Funds ownership: 71.47%67.5% (-4%)

5% less funds holding

Funds holding: 5956 (-3)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

13% less capital invested

Capital invested by funds: $48.7M → $42.6M (-$6.16M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
56
Holders Change
-3
Holders Change %
-5.08%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
19
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
26
SeaCrest Wealth Management
New York
$297K +$2.45K +75 +0.8%
EH
27
Equitable Holdings
New York
$291K +$2.65K +81 +0.8%
Mariner
28
Mariner
Kansas
$276K +$304K +9,318 New
BCM
29
Beck Capital Management
Texas
$266K +$293K +8,970 New
Rockefeller Capital Management
30
Rockefeller Capital Management
New York
$237K +$178K +5,460 +214%
KAS
31
Kestra Advisory Services
Texas
$223K -$64.6K -1,977 -21%
WA
32
WBH Advisory
Maryland
$221K -$39.2K -1,200 -14%
Bessemer Group
33
Bessemer Group
New Jersey
$167K
Carson Wealth (CWM LLC)
34
Carson Wealth (CWM LLC)
Nebraska
$164K -$72K -2,205 -28%
GT
35
Glenmede Trust
Pennsylvania
$133K -$196K -6,000 -57%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$115K +$53.3K +1,632 +73%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$94K -$25.9K -792 -20%
DTIM
38
Danda Trouve Investment Management
Kansas
$54K +$294 +9 +0.5%
SWM
39
Selective Wealth Management
Virginia
$53K
FFA
40
Founders Financial Alliance
North Carolina
$53K +$58.7K +1,797 New
AWM
41
Accel Wealth Management
Iowa
$30K
GRP
42
Global Retirement Partners
California
$24K
JP Morgan Chase
43
JP Morgan Chase
New York
$22K
GWSG
44
GPS Wealth Strategies Group
Colorado
$20K -$5.88K -180 -21%
AA
45
Addison Advisors
Vermont
$20K
GWM
46
Geneos Wealth Management
Colorado
$16K -$8.04K -246 -30%
TAM
47
Tucker Asset Management
Colorado
$10.7K +$11K +336 New
AF
48
Allworth Financial
California
$10K +$98 +3 +0.9%
RIA
49
Realta Investment Advisors
Delaware
$9K +$9.8K +300 New
TF
50
Tompkins Financial
New York
$9K +$9.8K +300 New

IGPT Hedge Fund Activity: Q3 2022 in Review

56 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q3 2022, worth a combined $42.6M — down 13% from $48.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IGPT and 7 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 17 added.

The largest buyer was Citadel Advisors, adding an estimated $1.18M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $2.18M sold.

  • 56 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q3 2022, down from 59 in Q2 2022.
  • Funds reported $42.6M of Invesco AI and Next Gen Software ETF stock for Q3 2022, down 13% quarter-over-quarter.
  • 7 funds opened new Invesco AI and Next Gen Software ETF positions in Q3 2022 and 10 closed out, a net change of -3 holders.
  • The largest Invesco AI and Next Gen Software ETF buyer in Q3 2022 was Citadel Advisors, an estimated $1.18M added.
  • The largest Invesco AI and Next Gen Software ETF seller in Q3 2022 was Flow Traders U.S., an estimated $2.18M sold.

Based on aggregated 13F filings for Q3 2022.