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Invesco AI and Next Gen Software ETF

105 hedge funds and large institutions have $128M invested in Invesco AI and Next Gen Software ETF in 2024 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 20

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

14% more capital invested

Capital invested by funds: $112M → $128M (+$16.2M)

3.36% more ownership

Funds ownership: 28.08%31.44% (+3.4%)

3% less funds holding

Funds holding: 108105 (-3)

Holders
105
Holders Change
-3
Holders Change %
-2.78%
% of All Funds
1.38%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
29
Reduced
20
Closed
13
Calls
$68K
Puts
Net Calls
+$68K
Net Calls Change
+$68K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$45.8K -$7.32K -157 -13%
TWC
77
TD Waterhouse Canada
Ontario, Canada
$39.8K -$47 -1 -0.1%
GWSG
78
GPS Wealth Strategies Group
Colorado
$33.2K
AA
79
Addison Advisors
Vermont
$30.8K
TSMHT
80
Thurston Springer Miller Herd & Titak
Indiana
$30.7K
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$28.4K -$4.18M -89,600 -99%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$26K
PA
83
Parallel Advisors
California
$22.6K +$23.3K +500 New
RFA
84
Register Financial Advisors
Georgia
$19.4K +$9.33K +200 +87%
ACA
85
Aptus Capital Advisors
Alabama
$15.1K
EDRH
86
Edmond de Rothschild Holding
Switzerland
$14.7K
MAS
87
MPWM Advisory Solutions
Georgia
$14.5K +$14.9K +320 New
CB
88
CNB Bank
Pennsylvania
$12.8K
FPB
89
First PREMIER Bank
South Dakota
$11K
CWC
90
Carolinas Wealth Consulting
North Carolina
$8.08K
CFD
91
Creative Financial Designs
Indiana
$6.96K
SRCM
92
Signature Resources Capital Management
California
$6.96K
PTC
93
Private Trust Company
Ohio
$6.42K +$3.36K +72 +103%
AA
94
Ancora Advisors
Ohio
$6.2K
CMP
95
Coston McIsaac & Partners
Maine
$6K
AF
96
Allworth Financial
California
$5.17K +$4.9K +105 New
ADL
97
Asset Dedication LLC
California
$4.88K +$5.04K +108 New
CA
98
CoreCap Advisors
Michigan
$4.48K
SS
99
Sunbelt Securities
Texas
$2.73K
FDCDDQ
100
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.71K

IGPT Hedge Fund Activity: Q4 2024 in Review

105 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q4 2024, worth a combined $128M — up 14% from $112M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IGPT positions and 13 closed out — a net gain of 3 holders — while 29 added to existing stakes and 20 trimmed.

The largest buyer was Members Advisory Group, adding an estimated $7.23M. The largest seller was Jane Street, exiting entirely with an estimated $5.5M sold.

  • 105 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q4 2024, down from 108 in Q3 2024.
  • Funds reported $128M of Invesco AI and Next Gen Software ETF stock for Q4 2024, up 14% quarter-over-quarter.
  • 16 funds opened new Invesco AI and Next Gen Software ETF positions in Q4 2024 and 13 closed out, a net change of +3 holders.
  • The largest Invesco AI and Next Gen Software ETF buyer in Q4 2024 was Members Advisory Group, an estimated $7.23M added.
  • The largest Invesco AI and Next Gen Software ETF seller in Q4 2024 was Jane Street, an estimated $5.5M sold.

Based on aggregated 13F filings for Q4 2024.