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Invesco AI and Next Gen Software ETF
IGPT

105 hedge funds and large institutions have $128M invested in Invesco AI and Next Gen Software ETF in 2024 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 20

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

14% more capital invested

Capital invested by funds: $112M → $128M (+$16.2M)

3.36% more ownership

Funds ownership: 28.08% → 31.44% (+3.4%)

3% less funds holding

Funds holding: 108 → 105 (-3)

Holders
105
Holders Change
-3
Holders Change %
-2.78%
% of All Funds
1.38%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
29
Reduced
20
Closed
13
Calls
$68K
Puts
–
Net Calls
+$68K
Net Calls Change
+$68K

Top Buyers

Rank Fund Capital Flow
1
MAG
Members Advisory Group
New York
+$7.23M
2
Morgan Stanley
Morgan Stanley
New York
+$2.43M
3
Osaic Holdings
Osaic Holdings
Arizona
+$2.35M
4
PFT
Providence First Trust
Arizona
+$2.17M
5
Bank of America
Bank of America
North Carolina
+$634K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$5.5M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.18M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.75M
4
SIM
Seaview Investment Managers
Florida
-$737K
5
Ameriprise
Ameriprise
Minnesota
-$539K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCFM
26
Clear Creek Financial Management
Washington
$663K +$58.2K +1,247 +9%
CIBC Private Wealth Group
27
CIBC Private Wealth Group
Georgia
$536K – – –
PSF
28
Pacific Sun Financial
California
$528K -$10.3K -220 -2%
Citadel Advisors
29
Citadel Advisors
Florida
$509K -$2.75M -58,873 -84%
Rockefeller Capital Management
30
Rockefeller Capital Management
New York
$496K – – –
Wealth Enhancement Advisory Services
31
Wealth Enhancement Advisory Services
Minnesota
$490K +$110K +2,358 +28%
IA
32
IFG Advisory
Georgia
$426K +$440K +9,429 New
CAPTRUST Financial Advisors
33
CAPTRUST Financial Advisors
North Carolina
$416K +$12.8K +274 +3%
SWM
34
SeaCrest Wealth Management
New York
$410K – – –
KAS
35
Kestra Advisory Services
Texas
$384K +$25.6K +548 +7%
TWA
36
TCI Wealth Advisors
Arizona
$381K – – –
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$375K +$45.7K +981 +13%
HCC
38
Hirtle Callaghan & Co
Pennsylvania
$368K +$380K +8,142 New
OC
39
Oppenheimer & Co
New York
$353K – – –
SPC
40
Sigma Planning Corp
Michigan
$349K -$29.7K -637 -8%
DE
41
Diversified Enterprises
Delaware
$348K -$2.89K -62 -0.8%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$341K +$41K +879 +13%
SCA
43
Sandy Cove Advisors
Massachusetts
$318K – – –
FHA
44
Flagship Harbor Advisors
Massachusetts
$314K +$323K +6,937 New
Belvedere Trading
45
Belvedere Trading
Illinois
$306K +$315K +6,756 New
MML Investors Services
46
MML Investors Services
Massachusetts
$297K +$35.2K +754 +13%
SW
47
SteelPeak Wealth
California
$265K -$57.4K -1,230 -17%
WA
48
Wealthstream Advisors
New York
$258K – – –
AWM
49
Apollon Wealth Management
South Carolina
$250K +$4.94K +106 +2%
WA
50
WBH Advisory
Maryland
$250K – – –
1
2
3 4 5

IGPT Hedge Fund Activity: Q4 2024 in Review

105 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q4 2024, worth a combined $128M — up 14% from $112M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IGPT positions and 13 closed out — a net gain of 3 holders — while 29 added to existing stakes and 20 trimmed.

The largest buyer was Members Advisory Group, adding an estimated $7.23M. The largest seller was Jane Street, exiting entirely with an estimated $5.5M sold.

  • 105 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q4 2024, down from 108 in Q3 2024.
  • Funds reported $128M of Invesco AI and Next Gen Software ETF stock for Q4 2024, up 14% quarter-over-quarter.
  • 16 funds opened new Invesco AI and Next Gen Software ETF positions in Q4 2024 and 13 closed out, a net change of +3 holders.
  • The largest Invesco AI and Next Gen Software ETF buyer in Q4 2024 was Members Advisory Group, an estimated $7.23M added.
  • The largest Invesco AI and Next Gen Software ETF seller in Q4 2024 was Jane Street, an estimated $5.5M sold.

Based on aggregated 13F filings for Q4 2024.