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Invesco AI and Next Gen Software ETF

63 hedge funds and large institutions have $35.7M invested in Invesco AI and Next Gen Software ETF in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 6763 (-4)

12% less capital invested

Capital invested by funds: $40.8M → $35.7M (-$5.08M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

41.61% less ownership

Funds ownership: 63.46%21.85% (-42%)

56% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 25

Holders
63
Holders Change
-4
Holders Change %
-5.97%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
11
Reduced
25
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KWM
26
Kingsview Wealth Management
Oregon
$282K -$19.4K -564 -6%
OC
27
Oppenheimer & Co
New York
$276K -$295K -8,591 -50%
D
28
Diversified
Delaware
$274K -$35.6K -1,035 -11%
KAS
29
Kestra Advisory Services
Texas
$232K -$20.3K -591 -8%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$211K -$92K -2,676 -29%
Corient Private Wealth
31
Corient Private Wealth
Florida
$209K
RFA
32
Resurgent Financial Advisors
Georgia
$205K +$13.8K +402 +7%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$204K -$173K -5,041 -44%
Carson Wealth (CWM LLC)
34
Carson Wealth (CWM LLC)
Nebraska
$180K
TWM
35
Tradition Wealth Management
Minnesota
$81K
Fidelity Investments
36
Fidelity Investments
Massachusetts
$63.1K +$17.9K +521 +37%
Bessemer Group
37
Bessemer Group
New Jersey
$61K -$64.5K -1,875 -50%
FFA
38
Founders Financial Alliance
North Carolina
$58.4K +$14.2K +414 +30%
JP Morgan Chase
39
JP Morgan Chase
New York
$55.6K +$20.7K +601 +54%
US Bancorp
40
US Bancorp
Minnesota
$45.7K
TWC
41
TD Waterhouse Canada
Ontario, Canada
$28.8K
GRP
42
Global Retirement Partners
California
$24.4K
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$22.4K +$23.8K +692 New
AA
44
Addison Advisors
Vermont
$22.1K
GWSG
45
GPS Wealth Strategies Group
Colorado
$19K
NA
46
NewEdge Advisors
Louisiana
$16.7K +$4.3K +125 +32%
TAM
47
Tucker Asset Management
Colorado
$10.9K
EDRH
48
Edmond de Rothschild Holding
Switzerland
$10.5K
TF
49
Tompkins Financial
New York
$9.72K
MRCM
50
M&R Capital Management
New Jersey
$9.43K

IGPT Hedge Fund Activity: Q3 2023 in Review

63 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q3 2023, worth a combined $35.7M — down 12% from $40.8M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of IGPT and 8 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 11 added.

The largest buyer was Jane Street, opening a new position worth an estimated $4.39M. The largest seller was UBS Group, cutting an estimated $1.75M.

  • 63 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q3 2023, down from 67 in Q2 2023.
  • Funds reported $35.7M of Invesco AI and Next Gen Software ETF stock for Q3 2023, down 12% quarter-over-quarter.
  • 8 funds opened new Invesco AI and Next Gen Software ETF positions in Q3 2023 and 12 closed out, a net change of -4 holders.
  • The largest Invesco AI and Next Gen Software ETF buyer in Q3 2023 was Jane Street, an estimated $4.39M added.
  • The largest Invesco AI and Next Gen Software ETF seller in Q3 2023 was UBS Group, an estimated $1.75M sold.

Based on aggregated 13F filings for Q3 2023.