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Invesco AI and Next Gen Software ETF

88 hedge funds and large institutions have $58.4M invested in Invesco AI and Next Gen Software ETF in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

329% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 7

83% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 12

34% more capital invested

Capital invested by funds: $43.6M → $58.4M (+$14.8M)

33% more funds holding

Funds holding: 6688 (+22)

3.2% less ownership

Funds ownership: 23.76%20.56% (-3.2%)

Holders
88
Holders Change
+22
Holders Change %
+33.33%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
22
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
76
CoreCap Advisors
Michigan
$8.14K +$7.62K +180 New
GI
77
Gradient Investments
Minnesota
$7.87K
Qube Research & Technologies (QRT)
78
Qube Research & Technologies (QRT)
United Kingdom
$7.28K -$22.5K -531 -77%
VNA
79
Valley National Advisers
Pennsylvania
$7K +$7.41K +175 New
CFD
80
Creative Financial Designs
Indiana
$6.97K +$1.95K +46 +43%
WWP
81
WR Wealth Planners
Missouri
$6.11K +$5.71K +135 New
CMP
82
Coston McIsaac & Partners
Maine
$6K +$5.84K +138 New
MAM
83
MMA Asset Management
Pennsylvania
$5.34K +$4.99K +118 New
FDCDDQ
84
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.71K
SS
85
Sunbelt Securities
Texas
$2.71K
National Bank of Canada
86
National Bank of Canada
Quebec, Canada
$2.17K +$2.12K +50 New
GWM
87
Geneos Wealth Management
Colorado
$1.09K -$1.14K -27 -53%
NS
88
NBC Securities
Alabama
$1K
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
-$811K -21,011 Closed
CP
90
Camelot Portfolios
Ohio
-$245K -6,352 Closed
KWM
91
Kingsview Wealth Management
Oregon
-$206K -5,337 Closed
TWM
92
Tradition Wealth Management
Minnesota
-$97K -2,502 Closed
Bessemer Group
93
Bessemer Group
New Jersey
-$72K -1,875 Closed
PS
94
Principal Securities
Iowa
-$17.4K -450 Closed
ASN
95
Advisory Services Network
Georgia
-$11.6K -300 Closed

IGPT Hedge Fund Activity: Q1 2024 in Review

88 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q1 2024, worth a combined $58.4M — up 34% from $43.6M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new IGPT positions and 7 closed out — a net gain of 23 holders — while 22 added to existing stakes and 12 trimmed.

The largest buyer was LPL Financial, adding an estimated $3.2M. The largest seller was Morgan Stanley, cutting an estimated $3.16M.

  • 88 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q1 2024, up from 66 in Q4 2023.
  • Funds reported $58.4M of Invesco AI and Next Gen Software ETF stock for Q1 2024, up 34% quarter-over-quarter.
  • 30 funds opened new Invesco AI and Next Gen Software ETF positions in Q1 2024 and 7 closed out, a net change of +23 holders.
  • The largest Invesco AI and Next Gen Software ETF buyer in Q1 2024 was LPL Financial, an estimated $3.2M added.
  • The largest Invesco AI and Next Gen Software ETF seller in Q1 2024 was Morgan Stanley, an estimated $3.16M sold.

Based on aggregated 13F filings for Q1 2024.