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Invesco AI and Next Gen Software ETF
IGPT

63 hedge funds and large institutions have $35.7M invested in Invesco AI and Next Gen Software ETF in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 67 → 63 (-4)

12% less capital invested

Capital invested by funds: $40.8M → $35.7M (-$5.08M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

41.61% less ownership

Funds ownership: 63.46% → 21.85% (-42%)

56% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 25

Holders
63
Holders Change
-4
Holders Change %
-5.97%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
11
Reduced
25
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$4.39M
2
LPL Financial
LPL Financial
California
+$1.69M
3
EWA
EP Wealth Advisors
California
+$758K
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$361K
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$354K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$1.75M
2
Morgan Stanley
Morgan Stanley
New York
-$1.65M
3
Wells Fargo
Wells Fargo
California
-$830K
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$762K
5
TRCT
Tower Research Capital (TRC)
New York
-$519K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
51
Column Capital Advisors
Indiana
$8.18K – – –
BFEC
52
Benjamin F. Edwards & Company
Missouri
$8K -$34 -1 -0.4%
GI
53
Gradient Investments
Minnesota
$5.64K – – –
CAS
54
Coppell Advisory Solutions
Texas
$4.55K -$3.44K -100 -67%
CFD
55
Creative Financial Designs
Indiana
$3.5K – – –
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$3.15K – – –
Comerica Bank
57
Comerica Bank
Texas
$2.82K +$2.99K +87 New
FDCDDQ
58
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.95K – – –
SS
59
Sunbelt Securities
Texas
$1.95K – – –
GWM
60
Geneos Wealth Management
Colorado
$1.65K – – –
SSWM
61
Sheets Smith Wealth Management
North Carolina
$1.65K +$1.75K +51 New
NS
62
NBC Securities
Alabama
$1K +$1.34K +39 New
AF
63
Advisornet Financial
Minnesota
$194 +$206 +6 New
Goldman Sachs
64
Goldman Sachs
New York
– -$494K -41,259 Closed
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
– -$762K -21,225 Closed
TRCT
66
Tower Research Capital (TRC)
New York
– -$519K -14,466 Closed
PA
67
PFG Advisors
Arizona
– -$277K -7,707 Closed
SCA
68
Sandy Cove Advisors
Massachusetts
– -$230K -6,420 Closed
CCFM
69
Clear Creek Financial Management
Washington
– -$218K -6,084 Closed
WA
70
WBH Advisory
Maryland
– -$217K -6,051 Closed
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
– -$42K -1,170 Closed
PIAS
72
PCA Investment Advisory Services
Ohio
– -$16.2K -450 Closed
RIA
73
Realta Investment Advisors
Delaware
– -$10.8K -300 Closed
CB
74
Centennial Bank
Arkansas
– -$6.59K -192 Closed
WP
75
WealthPLAN Partners
Nebraska
– -$1.83K -51 Closed
1 2
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IGPT Hedge Fund Activity: Q3 2023 in Review

63 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q3 2023, worth a combined $35.7M — down 12% from $40.8M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of IGPT and 8 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 11 added.

The largest buyer was Jane Street, opening a new position worth an estimated $4.39M. The largest seller was UBS Group, cutting an estimated $1.75M.

  • 63 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q3 2023, down from 67 in Q2 2023.
  • Funds reported $35.7M of Invesco AI and Next Gen Software ETF stock for Q3 2023, down 12% quarter-over-quarter.
  • 8 funds opened new Invesco AI and Next Gen Software ETF positions in Q3 2023 and 12 closed out, a net change of -4 holders.
  • The largest Invesco AI and Next Gen Software ETF buyer in Q3 2023 was Jane Street, an estimated $4.39M added.
  • The largest Invesco AI and Next Gen Software ETF seller in Q3 2023 was UBS Group, an estimated $1.75M sold.

Based on aggregated 13F filings for Q3 2023.