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Invesco AI and Next Gen Software ETF
IGPT

93 hedge funds and large institutions have $175M invested in Invesco AI and Next Gen Software ETF in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

32% more capital invested

Capital invested by funds: $133M → $175M (+$42M)

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

1% more funds holding

Funds holding: 92 → 93 (+1)

8.12% less ownership

Funds ownership: 116.75% → 108.63% (-8.1%)

30% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 33

Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
1.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
15
Increased
23
Reduced
33
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$3.02M
2
BSG
Black Swift Group
Colorado
+$2.08M
3
Wells Fargo
Wells Fargo
California
+$1.41M
4
FAIM
Financial Advocates Investment Management
Washington
+$1.28M
5
CA
Cetera Advisors
Colorado
+$676K

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$7.62M
2
IMC Chicago
IMC Chicago
Illinois
-$5.42M
3
TRCT
Tower Research Capital (TRC)
New York
-$2.82M
4
DC
Defender Capital
North Carolina
-$1.78M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
GVAG
51
Great Valley Advisor Group
Delaware
$379K +$339K +9,894 New
WA
52
WBH Advisory
Maryland
$360K – – –
PSF
53
Pacific Sun Financial
California
$351K +$9.26K +270 +3%
MIFH
54
Migdal Insurance & Financial Holdings
Israel
$350K +$89.5K +2,610 +40%
KWM
55
Kingsview Wealth Management
Oregon
$347K – – –
IFG
56
Independent Financial Group
California
$346K -$24.8K -723 -7%
Baird Financial Group
57
Baird Financial Group
Wisconsin
$327K +$293K +8,547 New
WAM
58
Wealthspire Advisors (Maryland)
Maryland
$301K – – –
IWM
59
IHT Wealth Management
Illinois
$297K +$266K +7,752 New
TWM
60
Triton Wealth Management
Arizona
$277K -$1.03K -30 -0.4%
CAPTRUST Financial Advisors
61
CAPTRUST Financial Advisors
North Carolina
$268K – – –
AWM
62
Avitas Wealth Management
California
$263K +$236K +6,882 New
NCM
63
Niemann Capital Management
Nevada
$256K +$229K +6,684 New
PAG
64
Private Advisor Group
New Jersey
$250K +$224K +6,543 New
OC
65
Oppenheimer & Co
New York
$247K +$221K +6,456 New
FEM
66
Fulcrum Equity Management
Texas
$245K +$220K +6,414 New
CIBC World Market
67
CIBC World Market
Ontario, Canada
$236K +$212K +6,177 New
WEC
68
Winslow Evans & Crocker
Massachusetts
$223K – – –
Janney Montgomery Scott
69
Janney Montgomery Scott
Pennsylvania
$209K +$188K +5,472 New
Citigroup
70
Citigroup
New York
$192K -$56.6K -1,650 -25%
Fidelity Investments
71
Fidelity Investments
Massachusetts
$158K +$107K +3,123 +307%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$148K -$25.3K -738 -16%
SNT
73
Security National Trust
West Virginia
$115K – – –
FANJ
74
Financial Architects (New Jersey)
New Jersey
$96K +$103 +3 +0.1%
BWA
75
BDO Wealth Advisors
Florida
$74K – – –
1 2
3
4 5

IGPT Hedge Fund Activity: Q2 2020 in Review

93 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q2 2020, worth a combined $175M — up 32% from $133M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IGPT positions and 13 closed out — a net gain of 2 holders — while 23 added to existing stakes and 33 trimmed.

The largest buyer was LPL Financial, adding an estimated $3.02M. The largest seller was Osaic Holdings, cutting an estimated $7.62M.

  • 93 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q2 2020, up from 92 in Q1 2020.
  • Funds reported $175M of Invesco AI and Next Gen Software ETF stock for Q2 2020, up 32% quarter-over-quarter.
  • 15 funds opened new Invesco AI and Next Gen Software ETF positions in Q2 2020 and 13 closed out, a net change of +2 holders.
  • The largest Invesco AI and Next Gen Software ETF buyer in Q2 2020 was LPL Financial, an estimated $3.02M added.
  • The largest Invesco AI and Next Gen Software ETF seller in Q2 2020 was Osaic Holdings, an estimated $7.62M sold.

Based on aggregated 13F filings for Q2 2020.