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Invesco AI and Next Gen Software ETF

74 hedge funds and large institutions have $70.8M invested in Invesco AI and Next Gen Software ETF in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.12% less ownership

Funds ownership: 85.4%76.27% (-9.1%)

10% less funds holding

Funds holding: 8274 (-8)

32% less capital invested

Capital invested by funds: $105M → $70.8M (-$33.8M)

39% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 31

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
74
Holders Change
-8
Holders Change %
-9.76%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
19
Reduced
31
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
51
Selective Wealth Management
Virginia
$99K
FFA
52
Founders Financial Alliance
North Carolina
$99K +$2.09K +57 +2%
PFS
53
Prospera Financial Services
Texas
$78K +$76.9K +2,100 New
FDCDDQ
54
Federation des caisses Desjardins du Quebec
Quebec, Canada
$76.4K
DTIM
55
Danda Trouve Investment Management
Kansas
$68K +$2.64K +72 +4%
GWSG
56
GPS Wealth Strategies Group
Colorado
$43K
MCC
57
Money Concepts Capital
Florida
$42K +$330 +9 +0.8%
WWMSC
58
Wagner Wealth Management (South Carolina)
South Carolina
$42K +$21K +573 +100%
AWM
59
Accel Wealth Management
Iowa
$36K
JP Morgan Chase
60
JP Morgan Chase
New York
$32K
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
$32K +$2.31K +63 +8%
GWM
62
Geneos Wealth Management
Colorado
$30K +$9.01K +246 +43%
AA
63
Addison Advisors
Vermont
$25K
GRP
64
Global Retirement Partners
California
$23K +$27.5K +750 New
AF
65
Allworth Financial
California
$18K
BFEC
66
Benjamin F. Edwards & Company
Missouri
$14K -$125K -3,399 -90%
Koshinski Asset Management
67
Koshinski Asset Management
Illinois
$11.9K +$660 +18 +6%
SIC
68
Salem Investment Counselors
North Carolina
$11K
MRCM
69
M&R Capital Management
New Jersey
$10K
SBL
70
Sargent Bickham Lagudis
Colorado
$10K
CCA
71
Column Capital Advisors
Indiana
$9K +$220 +6 +2%
MFT
72
Moisand Fitzgerald Tamayo
Florida
$6K +$5.5K +150 New
US Bancorp
73
US Bancorp
Minnesota
$3K
Citigroup
74
Citigroup
New York
$1K -$62.7K -1,710 -99%
FAIM
75
Financial Advocates Investment Management
Washington
-$1.68M -39,468 Closed

IGPT Hedge Fund Activity: Q1 2022 in Review

74 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q1 2022, worth a combined $70.8M — down 32% from $105M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of IGPT and 5 opened new positions — a net loss of 6 holders — while 31 trimmed existing stakes and 19 added.

The largest buyer was Kore Private Wealth, opening a new position worth an estimated $1.02M. The largest seller was Wells Fargo, cutting an estimated $4.93M.

  • 74 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q1 2022, down from 82 in Q4 2021.
  • Funds reported $70.8M of Invesco AI and Next Gen Software ETF stock for Q1 2022, down 32% quarter-over-quarter.
  • 5 funds opened new Invesco AI and Next Gen Software ETF positions in Q1 2022 and 11 closed out, a net change of -6 holders.
  • The largest Invesco AI and Next Gen Software ETF buyer in Q1 2022 was Kore Private Wealth, an estimated $1.02M added.
  • The largest Invesco AI and Next Gen Software ETF seller in Q1 2022 was Wells Fargo, an estimated $4.93M sold.

Based on aggregated 13F filings for Q1 2022.