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Invesco AI and Next Gen Software ETF

108 hedge funds and large institutions have $112M invested in Invesco AI and Next Gen Software ETF in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 19

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

9% more capital invested

Capital invested by funds: $102M → $112M (+$9.65M)

4% more funds holding

Funds holding: 104108 (+4)

0.87% more ownership

Funds ownership: 27.21%28.08% (+0.87%)

Holders
108
Holders Change
+4
Holders Change %
+3.85%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
40
Reduced
19
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
51
Apollon Wealth Management
South Carolina
$247K +$243K +5,432 New
PCS
52
Personal CFO Solutions
New Jersey
$242K +$3.53K +79 +2%
TWM
53
Thrive Wealth Management
Pennsylvania
$240K +$42.1K +943 +22%
FFN
54
Focus Financial Network
Minnesota
$234K +$1.43K +32 +0.6%
Cerity Partners
55
Cerity Partners
New York
$222K
Mariner
56
Mariner
Kansas
$219K +$8.98K +201 +4%
RJT
57
Raymond James Trust
Florida
$202K -$24.4K -545 -11%
LI
58
LRI Investments
Florida
$181K +$172K +3,855 New
Fidelity Investments
59
Fidelity Investments
Massachusetts
$165K -$6.88K -154 -4%
GT
60
Glenmede Trust
Pennsylvania
$137K +$134K +3,000 New
GRP
61
Global Retirement Partners
California
$98.8K +$35.7K +798 +58%
AWM
62
Abound Wealth Management
Tennessee
$91.7K
FFA
63
Founders Financial Alliance
North Carolina
$82K
MSS
64
Mitchell Sinkler & Starr
Pennsylvania
$81.4K
Comerica Bank
65
Comerica Bank
Texas
$68.6K +$57.8K +1,293 +604%
US Bancorp
66
US Bancorp
Minnesota
$64.2K
SPIA
67
Steward Partners Investment Advisory
New York
$57.2K
BF
68
BOK Financial
Oklahoma
$56.7K +$56.3K +1,260 New
PCMC
69
Private Capital Management (Colorado)
Colorado
$56.1K +$55.1K +1,233 New
Carson Wealth (CWM LLC)
70
Carson Wealth (CWM LLC)
Nebraska
$55K -$1.21K -27 -2%
EWM
71
Evermay Wealth Management
Virginia
$54.6K
JP Morgan Chase
72
JP Morgan Chase
New York
$53.2K +$2.55K +57 +5%
SFA
73
Semmax Financial Advisors
North Carolina
$49.5K
HI
74
Harbour Investments
Wisconsin
$48K +$25.7K +576 +120%
TWC
75
TD Waterhouse Canada
Ontario, Canada
$39.5K

IGPT Hedge Fund Activity: Q3 2024 in Review

108 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q3 2024, worth a combined $112M — up 9.4% from $102M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IGPT positions and 12 closed out — a net gain of 5 holders — while 40 added to existing stakes and 19 trimmed.

The largest buyer was UBS Group, adding an estimated $6.41M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $7.85M.

  • 108 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q3 2024, up from 104 in Q2 2024.
  • Funds reported $112M of Invesco AI and Next Gen Software ETF stock for Q3 2024, up 9.4% quarter-over-quarter.
  • 17 funds opened new Invesco AI and Next Gen Software ETF positions in Q3 2024 and 12 closed out, a net change of +5 holders.
  • The largest Invesco AI and Next Gen Software ETF buyer in Q3 2024 was UBS Group, an estimated $6.41M added.
  • The largest Invesco AI and Next Gen Software ETF seller in Q3 2024 was Raymond James Financial Services Advisors, an estimated $7.85M sold.

Based on aggregated 13F filings for Q3 2024.