We are live on ! Find out more
IGPT icon

Invesco AI and Next Gen Software ETF
IGPT

74 hedge funds and large institutions have $70.8M invested in Invesco AI and Next Gen Software ETF in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.12% less ownership

Funds ownership: 85.4% → 76.27% (-9.1%)

10% less funds holding

Funds holding: 82 → 74 (-8)

32% less capital invested

Capital invested by funds: $105M → $70.8M (-$33.8M)

39% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 31

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
74
Holders Change
-8
Holders Change %
-9.76%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
19
Reduced
31
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KPW
Kore Private Wealth
New York
+$1.02M
2
FTUS
Flow Traders U.S.
New York
+$764K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$740K
4
TRCT
Tower Research Capital (TRC)
New York
+$448K
5
RJA
Raymond James & Associates
Florida
+$283K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$4.93M
2
UBS Group
UBS Group
Switzerland
-$4.29M
3
SPC
Sigma Planning Corp
Michigan
-$3.72M
4
Morgan Stanley
Morgan Stanley
New York
-$2.64M
5
FAIM
Financial Advocates Investment Management
Washington
-$1.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
BSG
76
Black Swift Group
Colorado
– -$827K -19,425 Closed
SFM
77
Signet Financial Management
New Jersey
– -$730K -17,163 Closed
AWM
78
AE Wealth Management
Kansas
– -$252K -5,928 Closed
CWA
79
Capital Wealth Alliance
Arizona
– -$250K -5,859 Closed
PCS
80
Personal CFO Solutions
New Jersey
– -$205K -4,824 Closed
JMPWA
81
JP Morgan Private Wealth Advisors
California
– -$202K -4,749 Closed
SCA
82
Snowden Capital Advisors
New York
– -$89K -2,100 Closed
RPCONE
83
Retirement Planning Company of New England
Rhode Island
– -$86K -2,025 Closed
PFGIA
84
Patriot Financial Group Insurance Agency
Massachusetts
– -$78K -1,842 Closed
CIAS
85
Capital Investment Advisory Services
North Carolina
– -$25K -588 Closed
1 2 3
4

IGPT Hedge Fund Activity: Q1 2022 in Review

74 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q1 2022, worth a combined $70.8M — down 32% from $105M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of IGPT and 5 opened new positions — a net loss of 6 holders — while 31 trimmed existing stakes and 19 added.

The largest buyer was Kore Private Wealth, opening a new position worth an estimated $1.02M. The largest seller was Wells Fargo, cutting an estimated $4.93M.

  • 74 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q1 2022, down from 82 in Q4 2021.
  • Funds reported $70.8M of Invesco AI and Next Gen Software ETF stock for Q1 2022, down 32% quarter-over-quarter.
  • 5 funds opened new Invesco AI and Next Gen Software ETF positions in Q1 2022 and 11 closed out, a net change of -6 holders.
  • The largest Invesco AI and Next Gen Software ETF buyer in Q1 2022 was Kore Private Wealth, an estimated $1.02M added.
  • The largest Invesco AI and Next Gen Software ETF seller in Q1 2022 was Wells Fargo, an estimated $4.93M sold.

Based on aggregated 13F filings for Q1 2022.