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Invesco AI and Next Gen Software ETF
IGPT

99 hedge funds and large institutions have $189M invested in Invesco AI and Next Gen Software ETF in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.75% less ownership

Funds ownership: 101.25% → 93.5% (-7.8%)

9% less funds holding

Funds holding: 109 → 99 (-10)

10% less capital invested

Capital invested by funds: $211M → $189M (-$22M)

36% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 39

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

Holders
99
Holders Change
-10
Holders Change %
-9.17%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
25
Reduced
39
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$2.68M
2
Morgan Stanley
Morgan Stanley
New York
+$2.67M
3
LPL Financial
LPL Financial
California
+$2M
4
Goldman Sachs
Goldman Sachs
New York
+$1.63M
5
CPO
Cerity Partners OCIO
New York
+$1.11M

Top Sellers

Rank Fund Capital Flow
1
PF
Phoenix Financial
Israel
-$19.2M
2
FEM
Fulcrum Equity Management
Texas
-$3.44M
3
Bank of America
Bank of America
North Carolina
-$1.94M
4
Truist Financial
Truist Financial
North Carolina
-$1.8M
5
GWS
Glassman Wealth Services
Virginia
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
76
Selective Wealth Management
Virginia
$99K +$96.4K +1,800 New
DTIM
77
Danda Trouve Investment Management
Kansas
$97K – – –
GWSG
78
GPS Wealth Strategies Group
Colorado
$86K +$47.4K +885 +131%
BWA
79
BDO Wealth Advisors
Florida
$80K – – –
WWMSC
80
Wagner Wealth Management (South Carolina)
South Carolina
$63K – – –
AWM
81
Accel Wealth Management
Iowa
$53K – – –
ACM
82
Anfield Capital Management
California
$42K +$40.8K +762 New
GRP
83
Global Retirement Partners
California
$41K – – –
AA
84
Addison Advisors
Vermont
$37K +$36.5K +681 New
CIAS
85
Capital Investment Advisory Services
North Carolina
$32K – – –
GWM
86
Geneos Wealth Management
Colorado
$26K +$1.45K +27 +6%
AF
87
Allworth Financial
California
$25K +$24.3K +453 New
SWM
88
Spire Wealth Management
Virginia
$21K -$44.7K -834 -69%
CAGAS
89
Capital Advisory Group Advisory Services
Minnesota
$21K – – –
ASN
90
Advisory Services Network
Georgia
$20K +$19.6K +366 New
MRCM
91
M&R Capital Management
New Jersey
$15K – – –
CCA
92
Column Capital Advisors
Indiana
$14K – – –
SBL
93
Sargent Bickham Lagudis
Colorado
$14K – – –
JCM
94
Jacobi Capital Management
Pennsylvania
$8K – – –
HI
95
Harbour Investments
Wisconsin
$5K – – –
JP Morgan Chase
96
JP Morgan Chase
New York
$5K – – –
NFG
97
Next Financial Group
Texas
$5K – – –
AAP
98
Arax Advisory Partners
Colorado
$2K +$1.61K +30 New
AWA
99
Arkadios Wealth Advisors
Georgia
$1K – – –
PF
100
Phoenix Financial
Israel
– -$19.2M -369,450 Closed
1 2 3
4
5

IGPT Hedge Fund Activity: Q2 2021 in Review

99 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q2 2021, worth a combined $189M — down 10% from $211M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of IGPT and 9 opened new positions — a net loss of 9 holders — while 39 trimmed existing stakes and 25 added.

The largest buyer was Flow Traders U.S., adding an estimated $2.68M. The largest seller was Phoenix Financial, exiting entirely with an estimated $19.2M sold.

  • 99 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q2 2021, down from 109 in Q1 2021.
  • Funds reported $189M of Invesco AI and Next Gen Software ETF stock for Q2 2021, down 10% quarter-over-quarter.
  • 9 funds opened new Invesco AI and Next Gen Software ETF positions in Q2 2021 and 18 closed out, a net change of -9 holders.
  • The largest Invesco AI and Next Gen Software ETF buyer in Q2 2021 was Flow Traders U.S., an estimated $2.68M added.
  • The largest Invesco AI and Next Gen Software ETF seller in Q2 2021 was Phoenix Financial, an estimated $19.2M sold.

Based on aggregated 13F filings for Q2 2021.