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Invesco AI and Next Gen Software ETF

104 hedge funds and large institutions have $102M invested in Invesco AI and Next Gen Software ETF in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

93% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 14

75% more capital invested

Capital invested by funds: $58.4M → $102M (+$43.8M)

18% more funds holding

Funds holding: 88104 (+16)

6.66% more ownership

Funds ownership: 20.56%27.21% (+6.7%)

Holders
104
Holders Change
+16
Holders Change %
+18.18%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
27
Reduced
14
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
26
Sigma Planning Corp
Michigan
$452K -$18.1K -403 -4%
CAPTRUST Financial Advisors
27
CAPTRUST Financial Advisors
North Carolina
$436K +$25.3K +565 +7%
SWM
28
SeaCrest Wealth Management
New York
$430K +$2.69K +60 +0.7%
CA
29
Carson Advisory
Georgia
$406K +$383K +8,557 New
D
30
Diversified
Delaware
$402K
TWA
31
TCI Wealth Advisors
Arizona
$400K +$377K +8,413 New
OC
32
Oppenheimer & Co
New York
$376K -$717 -16 -0.2%
SCA
33
Sandy Cove Advisors
Massachusetts
$375K
KAS
34
Kestra Advisory Services
Texas
$317K +$27.3K +610 +10%
SW
35
SteelPeak Wealth
California
$307K +$289K +6,460 New
Jones Financial Companies
36
Jones Financial Companies
Missouri
$302K +$28.3K +632 +11%
IWM
37
IHT Wealth Management
Illinois
$279K -$93.4K -2,085 -26%
SS
38
Sunbelt Securities
Texas
$276K +$258K +5,760 +9,600%
WA
39
Wealthstream Advisors
New York
$271K
HighTower Advisors
40
HighTower Advisors
Illinois
$270K +$254K +5,678 New
WA
41
WBH Advisory
Maryland
$262K -$10.1K -225 -4%
PCS
42
Personal CFO Solutions
New Jersey
$249K +$235K +5,238 New
MML Investors Services
43
MML Investors Services
Massachusetts
$244K +$230K +5,137 New
FFN
44
Focus Financial Network
Minnesota
$239K +$229K +5,106 New
EH
45
Equitable Holdings
New York
$238K +$7.21K +161 +3%
RJT
46
Raymond James Trust
Florida
$236K +$223K +4,979 New
Cerity Partners
47
Cerity Partners
New York
$232K +$219K +4,880 New
BW
48
Bison Wealth
Georgia
$226K
Mariner
49
Mariner
Kansas
$219K -$2.06K -46 -1%
DC
50
Davenport & Co
Virginia
$214K +$202K +4,500 New

IGPT Hedge Fund Activity: Q2 2024 in Review

104 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q2 2024, worth a combined $102M — up 75% from $58.4M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IGPT positions and 13 closed out — a net gain of 18 holders — while 27 added to existing stakes and 14 trimmed.

The largest buyer was UBS Group, adding an estimated $11.6M. The largest seller was Jane Street, cutting an estimated $2.47M.

  • 104 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q2 2024, up from 88 in Q1 2024.
  • Funds reported $102M of Invesco AI and Next Gen Software ETF stock for Q2 2024, up 75% quarter-over-quarter.
  • 31 funds opened new Invesco AI and Next Gen Software ETF positions in Q2 2024 and 13 closed out, a net change of +18 holders.
  • The largest Invesco AI and Next Gen Software ETF buyer in Q2 2024 was UBS Group, an estimated $11.6M added.
  • The largest Invesco AI and Next Gen Software ETF seller in Q2 2024 was Jane Street, an estimated $2.47M sold.

Based on aggregated 13F filings for Q2 2024.