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Invesco AI and Next Gen Software ETF

104 hedge funds and large institutions have $102M invested in Invesco AI and Next Gen Software ETF in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

93% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 14

75% more capital invested

Capital invested by funds: $58.4M → $102M (+$43.8M)

18% more funds holding

Funds holding: 88104 (+16)

6.66% more ownership

Funds ownership: 20.56%27.21% (+6.7%)

Holders
104
Holders Change
+16
Holders Change %
+18.18%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
27
Reduced
14
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wealth Enhancement Advisory Services
51
Wealth Enhancement Advisory Services
Minnesota
$213K
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$208K +$196K +4,377 New
TWM
53
Thrive Wealth Management
Pennsylvania
$206K +$194K +4,330 New
Fidelity Investments
54
Fidelity Investments
Massachusetts
$179K -$6.45K -144 -4%
WP
55
WealthShield Partners
North Carolina
$118K
AWM
56
Abound Wealth Management
Tennessee
$95.7K +$90.3K +2,015 New
FFA
57
Founders Financial Alliance
North Carolina
$85.6K
MSS
58
Mitchell Sinkler & Starr
Pennsylvania
$83K
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$74.9K +$43.6K +974 +172%
US Bancorp
60
US Bancorp
Minnesota
$67K
GRP
61
Global Retirement Partners
California
$65.3K +$28K +624 +83%
SPIA
62
Steward Partners Investment Advisory
New York
$59.7K +$56.3K +1,257 New
Carson Wealth (CWM LLC)
63
Carson Wealth (CWM LLC)
Nebraska
$59K +$2.69K +60 +5%
EWM
64
Evermay Wealth Management
Virginia
$57K +$53.8K +1,200 New
JP Morgan Chase
65
JP Morgan Chase
New York
$52.8K -$45 -1 -0.1%
SFA
66
Semmax Financial Advisors
North Carolina
$45K +$46.6K +1,040 New
CA
67
Clearstead Advisors
Ohio
$42.7K +$40.3K +900 New
TWC
68
TD Waterhouse Canada
Ontario, Canada
$41.7K
AA
69
Addison Advisors
Vermont
$32.3K
TSMHT
70
Thurston Springer Miller Herd & Titak
Indiana
$32.2K +$30.4K +679 New
GWSG
71
GPS Wealth Strategies Group
Colorado
$27.8K
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$27.3K
IAIM
73
International Assets Investment Management
Florida
$27.2K +$25.7K +573 New
NA
74
NewEdge Advisors
Louisiana
$24.5K
IA
75
IFP Advisors
Florida
$23.7K

IGPT Hedge Fund Activity: Q2 2024 in Review

104 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q2 2024, worth a combined $102M — up 75% from $58.4M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IGPT positions and 13 closed out — a net gain of 18 holders — while 27 added to existing stakes and 14 trimmed.

The largest buyer was UBS Group, adding an estimated $11.6M. The largest seller was Jane Street, cutting an estimated $2.47M.

  • 104 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q2 2024, up from 88 in Q1 2024.
  • Funds reported $102M of Invesco AI and Next Gen Software ETF stock for Q2 2024, up 75% quarter-over-quarter.
  • 31 funds opened new Invesco AI and Next Gen Software ETF positions in Q2 2024 and 13 closed out, a net change of +18 holders.
  • The largest Invesco AI and Next Gen Software ETF buyer in Q2 2024 was UBS Group, an estimated $11.6M added.
  • The largest Invesco AI and Next Gen Software ETF seller in Q2 2024 was Jane Street, an estimated $2.47M sold.

Based on aggregated 13F filings for Q2 2024.