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Invesco AI and Next Gen Software ETF

108 hedge funds and large institutions have $112M invested in Invesco AI and Next Gen Software ETF in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 19

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

9% more capital invested

Capital invested by funds: $102M → $112M (+$9.65M)

4% more funds holding

Funds holding: 104108 (+4)

0.87% more ownership

Funds ownership: 27.21%28.08% (+0.87%)

Holders
108
Holders Change
+4
Holders Change %
+3.85%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
40
Reduced
19
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
26
CIBC Private Wealth Group
Georgia
$524K +$45.4K +1,016 +10%
Jones Financial Companies
27
Jones Financial Companies
Missouri
$507K +$212K +4,752 +75%
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
$499K +$490K +10,957 New
CA
29
Carson Advisory
Georgia
$417K +$26.7K +598 +7%
SWM
30
SeaCrest Wealth Management
New York
$412K
CAPTRUST Financial Advisors
31
CAPTRUST Financial Advisors
North Carolina
$406K -$11.3K -252 -3%
Wealth Enhancement Advisory Services
32
Wealth Enhancement Advisory Services
Minnesota
$386K +$179K +4,000 +89%
TWA
33
TCI Wealth Advisors
Arizona
$383K
SPC
34
Sigma Planning Corp
Michigan
$380K -$52.4K -1,173 -12%
KAS
35
Kestra Advisory Services
Texas
$361K +$56.3K +1,260 +19%
FTUS
36
Flow Traders U.S.
New York
$358K +$352K +7,879 New
OC
37
Oppenheimer & Co
New York
$355K -$4.83K -108 -1%
FWM
38
Focused Wealth Management
New York
$354K +$20.6K +462 New
D
39
Diversified
Delaware
$353K -$31K -694 -8%
DE
40
Diversified Enterprises
Delaware
$353K +$347K +7,763 New
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$332K +$310K +6,944 +1,924%
SW
42
SteelPeak Wealth
California
$322K +$27.7K +620 +10%
SCA
43
Sandy Cove Advisors
Massachusetts
$320K -$38.5K -861 -11%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$303K +$102K +2,280 +52%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$287K -$7.85M -175,686 -97%
IWM
46
IHT Wealth Management
Illinois
$282K +$14.8K +332 +6%
HighTower Advisors
47
HighTower Advisors
Illinois
$273K +$14.9K +333 +6%
MML Investors Services
48
MML Investors Services
Massachusetts
$264K +$29.8K +667 +13%
WA
49
Wealthstream Advisors
New York
$259K
WA
50
WBH Advisory
Maryland
$251K

IGPT Hedge Fund Activity: Q3 2024 in Review

108 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q3 2024, worth a combined $112M — up 9.4% from $102M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IGPT positions and 12 closed out — a net gain of 5 holders — while 40 added to existing stakes and 19 trimmed.

The largest buyer was UBS Group, adding an estimated $6.41M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $7.85M.

  • 108 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q3 2024, up from 104 in Q2 2024.
  • Funds reported $112M of Invesco AI and Next Gen Software ETF stock for Q3 2024, up 9.4% quarter-over-quarter.
  • 17 funds opened new Invesco AI and Next Gen Software ETF positions in Q3 2024 and 12 closed out, a net change of +5 holders.
  • The largest Invesco AI and Next Gen Software ETF buyer in Q3 2024 was UBS Group, an estimated $6.41M added.
  • The largest Invesco AI and Next Gen Software ETF seller in Q3 2024 was Raymond James Financial Services Advisors, an estimated $7.85M sold.

Based on aggregated 13F filings for Q3 2024.