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Invesco AI and Next Gen Software ETF

88 hedge funds and large institutions have $58.4M invested in Invesco AI and Next Gen Software ETF in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

329% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 7

83% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 12

34% more capital invested

Capital invested by funds: $43.6M → $58.4M (+$14.8M)

33% more funds holding

Funds holding: 6688 (+22)

3.2% less ownership

Funds ownership: 23.76%20.56% (-3.2%)

Holders
88
Holders Change
+22
Holders Change %
+33.33%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
22
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LC
51
Lindbrook Capital
California
$67.9K +$63.5K +1,500 New
US Bancorp
52
US Bancorp
Minnesota
$63.8K
Carson Wealth (CWM LLC)
53
Carson Wealth (CWM LLC)
Nebraska
$54K -$137K -3,245 -73%
JP Morgan Chase
54
JP Morgan Chase
New York
$50.4K
TWC
55
TD Waterhouse Canada
Ontario, Canada
$39.7K
GRP
56
Global Retirement Partners
California
$33.9K
AA
57
Addison Advisors
Vermont
$30.8K
GWSG
58
GPS Wealth Strategies Group
Colorado
$26.5K
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$26K +$24.3K +575 New
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$25.9K +$3.81K +90 +19%
NA
61
NewEdge Advisors
Louisiana
$23.3K
IA
62
IFP Advisors
Florida
$22.6K +$21.2K +500 New
HI
63
Harbour Investments
Wisconsin
$21K +$19.6K +464 New
IGWM
64
ICA Group Wealth Management
Colorado
$20.4K +$19K +450 New
CTA
65
Colonial Trust Advisors
South Carolina
$18.6K +$17.4K +411 New
TAM
66
Tucker Asset Management
Colorado
$15.2K
EDRH
67
Edmond de Rothschild Holding
Switzerland
$14.7K
TF
68
Tompkins Financial
New York
$13.6K
MRCM
69
M&R Capital Management
New Jersey
$13.2K
TCOV
70
Trust Company of Vermont
Vermont
$11.3K +$10.6K +250 New
BFEC
71
Benjamin F. Edwards & Company
Missouri
$11K
FPB
72
First PREMIER Bank
South Dakota
$11K +$10.6K +250 New
CB
73
CNB Bank
Pennsylvania
$10.9K +$10.2K +240 New
Comerica Bank
74
Comerica Bank
Texas
$9.68K +$5.38K +127 +146%
ACA
75
Aptus Capital Advisors
Alabama
$9.64K +$9.02K +213 New

IGPT Hedge Fund Activity: Q1 2024 in Review

88 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q1 2024, worth a combined $58.4M — up 34% from $43.6M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new IGPT positions and 7 closed out — a net gain of 23 holders — while 22 added to existing stakes and 12 trimmed.

The largest buyer was LPL Financial, adding an estimated $3.2M. The largest seller was Morgan Stanley, cutting an estimated $3.16M.

  • 88 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q1 2024, up from 66 in Q4 2023.
  • Funds reported $58.4M of Invesco AI and Next Gen Software ETF stock for Q1 2024, up 34% quarter-over-quarter.
  • 30 funds opened new Invesco AI and Next Gen Software ETF positions in Q1 2024 and 7 closed out, a net change of +23 holders.
  • The largest Invesco AI and Next Gen Software ETF buyer in Q1 2024 was LPL Financial, an estimated $3.2M added.
  • The largest Invesco AI and Next Gen Software ETF seller in Q1 2024 was Morgan Stanley, an estimated $3.16M sold.

Based on aggregated 13F filings for Q1 2024.