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Invesco AI and Next Gen Software ETF

82 hedge funds and large institutions have $105M invested in Invesco AI and Next Gen Software ETF in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.26% less ownership

Funds ownership: 87.65%85.4% (-2.3%)

12% less funds holding

Funds holding: 9382 (-11)

23% less capital invested

Capital invested by funds: $135M → $105M (-$30.6M)

27% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 30

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

Holders
82
Holders Change
-11
Holders Change %
-11.83%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
22
Reduced
30
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCFM
51
Clear Creek Financial Management
Washington
$240K +$68.2K +1,431 +34%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$215K
PCS
53
Personal CFO Solutions
New Jersey
$205K +$1.29K +27 +0.6%
JMPWA
54
JP Morgan Private Wealth Advisors
California
$202K
BFEC
55
Benjamin F. Edwards & Company
Missouri
$160K +$26.3K +552 +17%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$144K -$715 -15 -0.4%
SWM
57
Selective Wealth Management
Virginia
$114K +$28.6K +600 +29%
FFA
58
Founders Financial Alliance
North Carolina
$110K
SCA
59
Snowden Capital Advisors
New York
$89K +$100K +2,100 New
FDCDDQ
60
Federation des caisses Desjardins du Quebec
Quebec, Canada
$87.4K
RPCONE
61
Retirement Planning Company of New England
Rhode Island
$86K +$96.6K +2,025 New
PFGIA
62
Patriot Financial Group Insurance Agency
Massachusetts
$78K -$18K -378 -17%
DTIM
63
Danda Trouve Investment Management
Kansas
$75K
Citigroup
64
Citigroup
New York
$73K -$2K -42 -2%
GWSG
65
GPS Wealth Strategies Group
Colorado
$49K +$26.9K +564 +96%
MCC
66
Money Concepts Capital
Florida
$48K +$53.4K +1,119 New
AWM
67
Accel Wealth Management
Iowa
$41K
JP Morgan Chase
68
JP Morgan Chase
New York
$37K +$32K +672 +361%
Qube Research & Technologies (QRT)
69
Qube Research & Technologies (QRT)
United Kingdom
$34K -$59.9K -1,257 -61%
AA
70
Addison Advisors
Vermont
$29K
CIAS
71
Capital Investment Advisory Services
North Carolina
$25K
WWMSC
72
Wagner Wealth Management (South Carolina)
South Carolina
$24K
GWM
73
Geneos Wealth Management
Colorado
$24K +$4.43K +93 +20%
AF
74
Allworth Financial
California
$20K +$1.29K +27 +6%
SIC
75
Salem Investment Counselors
North Carolina
$13K +$14.3K +300 New

IGPT Hedge Fund Activity: Q4 2021 in Review

82 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q4 2021, worth a combined $105M — down 23% from $135M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of IGPT and 11 opened new positions — a net loss of 10 holders — while 30 trimmed existing stakes and 22 added.

The largest buyer was Cetera Advisor Networks, opening a new position worth an estimated $3.09M. The largest seller was LPL Financial, cutting an estimated $5.53M.

  • 82 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q4 2021, down from 93 in Q3 2021.
  • Funds reported $105M of Invesco AI and Next Gen Software ETF stock for Q4 2021, down 23% quarter-over-quarter.
  • 11 funds opened new Invesco AI and Next Gen Software ETF positions in Q4 2021 and 21 closed out, a net change of -10 holders.
  • The largest Invesco AI and Next Gen Software ETF buyer in Q4 2021 was Cetera Advisor Networks, an estimated $3.09M added.
  • The largest Invesco AI and Next Gen Software ETF seller in Q4 2021 was LPL Financial, an estimated $5.53M sold.

Based on aggregated 13F filings for Q4 2021.