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Invesco AI and Next Gen Software ETF

108 hedge funds and large institutions have $112M invested in Invesco AI and Next Gen Software ETF in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 19

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

9% more capital invested

Capital invested by funds: $102M → $112M (+$9.65M)

4% more funds holding

Funds holding: 104108 (+4)

0.87% more ownership

Funds ownership: 27.21%28.08% (+0.87%)

Holders
108
Holders Change
+4
Holders Change %
+3.85%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
40
Reduced
19
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GWSG
76
GPS Wealth Strategies Group
Colorado
$33.4K +$6.66K +149 +25%
AA
77
Addison Advisors
Vermont
$31K
TSMHT
78
Thurston Springer Miller Herd & Titak
Indiana
$30.9K
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$26.2K
Wells Fargo
80
Wells Fargo
California
$24.4K +$8.4K +188 +54%
NA
81
NewEdge Advisors
Louisiana
$23.4K
IA
82
IFP Advisors
Florida
$22.8K
FCA
83
FinTrust Capital Advisors
South Carolina
$20.9K +$4.47K +100 +28%
VWWMG
84
Vermillion & White Wealth Management Group
Pennsylvania
$15.9K +$14.6K +327 +1,486%
ACA
85
Aptus Capital Advisors
Alabama
$15.2K +$5.36K +120 +56%
EDRH
86
Edmond de Rothschild Holding
Switzerland
$14.7K
FHA
87
First Horizon Advisors
Tennessee
$14.7K +$14.4K +323 New
TF
88
Tompkins Financial
New York
$13.7K
MRCM
89
M&R Capital Management
New Jersey
$13.2K
CB
90
CNB Bank
Pennsylvania
$12.9K
FPB
91
First PREMIER Bank
South Dakota
$11K
RFA
92
Register Financial Advisors
Georgia
$10.5K
CWC
93
Carolinas Wealth Consulting
North Carolina
$8.13K +$8K +179 New
CFD
94
Creative Financial Designs
Indiana
$7.01K
SRCM
95
Signature Resources Capital Management
California
$7.01K
CAS
96
Coppell Advisory Solutions
Texas
$6.84K
AA
97
Ancora Advisors
Ohio
$6.23K +$6.12K +137 New
JIP
98
Jaffetilchin Investment Partners
Florida
$5.46K +$5.36K +120 New
CA
99
CoreCap Advisors
Michigan
$4.5K -$3.62K -81 -45%
PTC
100
Private Trust Company
Ohio
$3.19K +$3.13K +70 New

IGPT Hedge Fund Activity: Q3 2024 in Review

108 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q3 2024, worth a combined $112M — up 9.4% from $102M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IGPT positions and 12 closed out — a net gain of 5 holders — while 40 added to existing stakes and 19 trimmed.

The largest buyer was UBS Group, adding an estimated $6.41M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $7.85M.

  • 108 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q3 2024, up from 104 in Q2 2024.
  • Funds reported $112M of Invesco AI and Next Gen Software ETF stock for Q3 2024, up 9.4% quarter-over-quarter.
  • 17 funds opened new Invesco AI and Next Gen Software ETF positions in Q3 2024 and 12 closed out, a net change of +5 holders.
  • The largest Invesco AI and Next Gen Software ETF buyer in Q3 2024 was UBS Group, an estimated $6.41M added.
  • The largest Invesco AI and Next Gen Software ETF seller in Q3 2024 was Raymond James Financial Services Advisors, an estimated $7.85M sold.

Based on aggregated 13F filings for Q3 2024.