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Invesco AI and Next Gen Software ETF

82 hedge funds and large institutions have $105M invested in Invesco AI and Next Gen Software ETF in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.26% less ownership

Funds ownership: 87.65%85.4% (-2.3%)

12% less funds holding

Funds holding: 9382 (-11)

23% less capital invested

Capital invested by funds: $135M → $105M (-$30.6M)

27% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 30

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

Holders
82
Holders Change
-11
Holders Change %
-11.83%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
22
Reduced
30
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Koshinski Asset Management
76
Koshinski Asset Management
Illinois
$12.8K
MRCM
77
M&R Capital Management
New Jersey
$12K
SBL
78
Sargent Bickham Lagudis
Colorado
$11K
CCA
79
Column Capital Advisors
Indiana
$10K
NFG
80
Next Financial Group
Texas
$4K
US Bancorp
81
US Bancorp
Minnesota
$4K +$4.29K +90 New
CCC
82
Crescent Capital Consulting
Louisiana
$3K +$2.86K +60 New
DC
83
Defender Capital
North Carolina
-$1.59M -33,285 Closed
CPO
84
Cerity Partners OCIO
New York
-$1.28M -26,727 Closed
BWA
85
Beam Wealth Advisors
Louisiana
-$526K -10,974 Closed
LGA
86
Lebenthal Global Advisors
New York
-$474K -9,900 Closed
IWM
87
IHT Wealth Management
Illinois
-$403K -8,406 Closed
WANY
88
Wealthspire Advisors (New York)
New York
-$355K -7,398 Closed
AWM
89
Avitas Wealth Management
California
-$310K -6,465 Closed
BRWA
90
B. Riley Wealth Advisors
Florida
-$294K -6,123 Closed
Vontobel Holding
91
Vontobel Holding
Switzerland
-$288K -6,000 Closed
MCA
92
Magnolia Capital Advisors
Mississippi
-$257K -5,370 Closed
DAS
93
Dynamic Advisor Solutions
Arizona
-$212K -4,416 Closed
BWA
94
BDO Wealth Advisors
Florida
-$70K -1,464 Closed
Barclays
95
Barclays
United Kingdom
-$49K -1,023 Closed
GRP
96
Global Retirement Partners
California
-$36K -750 Closed
TCWM
97
Total Clarity Wealth Management
Illinois
-$27K -564 Closed
GKWIM
98
Gerber Kawasaki Wealth & Investment Management
California
-$17K -510 Closed
CAGAS
99
Capital Advisory Group Advisory Services
Minnesota
-$18K -384 Closed
SWM
100
Spire Wealth Management
Virginia
-$18K -381 Closed

IGPT Hedge Fund Activity: Q4 2021 in Review

82 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q4 2021, worth a combined $105M — down 23% from $135M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of IGPT and 11 opened new positions — a net loss of 10 holders — while 30 trimmed existing stakes and 22 added.

The largest buyer was Cetera Advisor Networks, opening a new position worth an estimated $3.09M. The largest seller was LPL Financial, cutting an estimated $5.53M.

  • 82 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q4 2021, down from 93 in Q3 2021.
  • Funds reported $105M of Invesco AI and Next Gen Software ETF stock for Q4 2021, down 23% quarter-over-quarter.
  • 11 funds opened new Invesco AI and Next Gen Software ETF positions in Q4 2021 and 21 closed out, a net change of -10 holders.
  • The largest Invesco AI and Next Gen Software ETF buyer in Q4 2021 was Cetera Advisor Networks, an estimated $3.09M added.
  • The largest Invesco AI and Next Gen Software ETF seller in Q4 2021 was LPL Financial, an estimated $5.53M sold.

Based on aggregated 13F filings for Q4 2021.