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Invesco AI and Next Gen Software ETF

92 hedge funds and large institutions have $133M invested in Invesco AI and Next Gen Software ETF in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

19.44% more ownership

Funds ownership: 97.31%116.75% (+19%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 9792 (-5)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

18% less capital invested

Capital invested by funds: $162M → $133M (-$29.2M)

36% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 33

Holders
92
Holders Change
-5
Holders Change %
-5.15%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
21
Reduced
33
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IFG
51
Independent Financial Group
California
$279K +$314K +9,768 New
BWA
52
Beam Wealth Advisors
Louisiana
$272K -$91.8K -2,859 -23%
KWM
53
Kingsview Wealth Management
Oregon
$259K +$40.5K +1,260 +16%
PSF
54
Pacific Sun Financial
California
$254K +$20.2K +630 +8%
TWM
55
Triton Wealth Management
Arizona
$233K +$224K +6,972 New
TSS
56
Two Sigma Securities
New York
$232K +$260K +8,109 New
WAM
57
Wealthspire Advisors (Maryland)
Maryland
$225K +$1.93K +60 +0.8%
CCFM
58
Clear Creek Financial Management
Washington
$222K -$3.27K -102 -1%
Citigroup
59
Citigroup
New York
$190K -$87.6K -2,727 -29%
CAPTRUST Financial Advisors
60
CAPTRUST Financial Advisors
North Carolina
$188K
MIFH
61
Migdal Insurance & Financial Holdings
Israel
$187K +$34.1K +1,062 +19%
SFS
62
Sowell Financial Services
Arkansas
$186K +$19.2K +597 +10%
WEC
63
Winslow Evans & Crocker
Massachusetts
$168K
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$132K -$4.82K -150 -3%
Marshall Wace
65
Marshall Wace
United Kingdom
$125K +$141K +4,389 New
NFG
66
Next Financial Group
Texas
$88K -$62.1K -1,935 -39%
SNT
67
Security National Trust
West Virginia
$86K
FANJ
68
Financial Architects (New Jersey)
New Jersey
$71K -$14.8K -462 -16%
BWM
69
BerganKDV Wealth Management
Minnesota
$60K +$67.4K +2,100 New
CAN
70
Claraphi Advisory Network
United States
$58K +$65K +2,025 New
BWA
71
BDO Wealth Advisors
Florida
$55K +$61.9K +1,929 New
DTIM
72
Danda Trouve Investment Management
Kansas
$50K
GI
73
Gradient Investments
Minnesota
$37K
Fidelity Investments
74
Fidelity Investments
Massachusetts
$29K +$19.5K +606 +147%
PFGIA
75
Patriot Financial Group Insurance Agency
Massachusetts
$26K

IGPT Hedge Fund Activity: Q1 2020 in Review

92 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q1 2020, worth a combined $133M — down 18% from $162M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of IGPT and 15 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 21 added.

The largest buyer was Defender Capital, opening a new position worth an estimated $6.4M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $4.05M.

  • 92 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q1 2020, down from 97 in Q4 2019.
  • Funds reported $133M of Invesco AI and Next Gen Software ETF stock for Q1 2020, down 18% quarter-over-quarter.
  • 15 funds opened new Invesco AI and Next Gen Software ETF positions in Q1 2020 and 18 closed out, a net change of -3 holders.
  • The largest Invesco AI and Next Gen Software ETF buyer in Q1 2020 was Defender Capital, an estimated $6.4M added.
  • The largest Invesco AI and Next Gen Software ETF seller in Q1 2020 was Raymond James Financial Services Advisors, an estimated $4.05M sold.

Based on aggregated 13F filings for Q1 2020.