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Invesco AI and Next Gen Software ETF
IGPT

93 hedge funds and large institutions have $135M invested in Invesco AI and Next Gen Software ETF in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.84% less ownership

Funds ownership: 93.5% → 87.65% (-5.8%)

6% less funds holding

Funds holding: 99 → 93 (-6)

28% less capital invested

Capital invested by funds: $189M → $135M (-$53.6M)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

49% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 39

Holders
93
Holders Change
-6
Holders Change %
-6.06%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
20
Reduced
39
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CA
Cetera Advisors
Colorado
+$1.5M
2
Goldman Sachs
Goldman Sachs
New York
+$745K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$644K
4
TRCT
Tower Research Capital (TRC)
New York
+$283K
5
MCA
Magnolia Capital Advisors
Mississippi
+$278K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$12.1M
2
DC
Defender Capital
North Carolina
-$3.22M
3
FTUS
Flow Traders U.S.
New York
-$2.88M
4
LPL Financial
LPL Financial
California
-$2.41M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
WWMSC
76
Wagner Wealth Management (South Carolina)
South Carolina
$29K -$29.5K -570 -50%
GWSG
77
GPS Wealth Strategies Group
Colorado
$28K -$50.5K -975 -63%
CIAS
78
Capital Investment Advisory Services
North Carolina
$28K – – –
TCWM
79
Total Clarity Wealth Management
Illinois
$27K +$29.2K +564 New
AF
80
Allworth Financial
California
$22K – – –
GWM
81
Geneos Wealth Management
Colorado
$22K – – –
CAGAS
82
Capital Advisory Group Advisory Services
Minnesota
$18K – – –
SWM
83
Spire Wealth Management
Virginia
$18K – – –
GKWIM
84
Gerber Kawasaki Wealth & Investment Management
California
$17K +$26.4K +510 New
Koshinski Asset Management
85
Koshinski Asset Management
Illinois
$14.4K +$15.5K +300 New
MRCM
86
M&R Capital Management
New Jersey
$13K – – –
SBL
87
Sargent Bickham Lagudis
Colorado
$13K – – –
CCA
88
Column Capital Advisors
Indiana
$12K – – –
JP Morgan Chase
89
JP Morgan Chase
New York
$9K +$5.13K +99 +114%
JCM
90
Jacobi Capital Management
Pennsylvania
$7K – – –
NFG
91
Next Financial Group
Texas
$4K – – –
AWA
92
Arkadios Wealth Advisors
Georgia
$1K – – –
APA
93
American Portfolios Advisors
New York
$863 -$1.17M -22,638 -100%
GVAG
94
Great Valley Advisor Group
Delaware
– -$955K -17,388 Closed
1832 Asset Management
95
1832 Asset Management
Ontario, Canada
– -$430K -7,734 Closed
AL
96
Aspiriant LLC
California
– -$407K -7,419 Closed
RJT
97
Raymond James Trust
Florida
– -$253K -4,614 Closed
Truist Financial
98
Truist Financial
North Carolina
– -$242K -4,398 Closed
TWM
99
Triton Wealth Management
Arizona
– -$212K -4,113 Closed
CAN
100
Cetera Advisor Networks
California
– -$216K -3,936 Closed
1 2 3
4
5

IGPT Hedge Fund Activity: Q3 2021 in Review

93 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q3 2021, worth a combined $135M — down 28% from $189M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of IGPT and 7 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 20 added.

The largest buyer was Cetera Advisors, adding an estimated $1.5M. The largest seller was Wells Fargo, cutting an estimated $12.1M.

  • 93 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q3 2021, down from 99 in Q2 2021.
  • Funds reported $135M of Invesco AI and Next Gen Software ETF stock for Q3 2021, down 28% quarter-over-quarter.
  • 7 funds opened new Invesco AI and Next Gen Software ETF positions in Q3 2021 and 11 closed out, a net change of -4 holders.
  • The largest Invesco AI and Next Gen Software ETF buyer in Q3 2021 was Cetera Advisors, an estimated $1.5M added.
  • The largest Invesco AI and Next Gen Software ETF seller in Q3 2021 was Wells Fargo, an estimated $12.1M sold.

Based on aggregated 13F filings for Q3 2021.