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Invesco AI and Next Gen Software ETF
IGPT

104 hedge funds and large institutions have $102M invested in Invesco AI and Next Gen Software ETF in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

93% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 14

75% more capital invested

Capital invested by funds: $58.4M → $102M (+$43.8M)

18% more funds holding

Funds holding: 88 → 104 (+16)

6.66% more ownership

Funds ownership: 20.56% → 27.21% (+6.7%)

Holders
104
Holders Change
+16
Holders Change %
+18.18%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
27
Reduced
14
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$11.6M
2
Morgan Stanley
Morgan Stanley
New York
+$8.42M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$7.59M
4
Bank of America
Bank of America
North Carolina
+$4.51M
5
Ameriprise
Ameriprise
Minnesota
+$4.06M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$2.47M
2
Wells Fargo
Wells Fargo
California
-$1.8M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.28M
4
CNBT
Canandaigua National Bank & Trust
New York
-$1.02M
5
PAG
Private Advisory Group
Washington
-$572K
Name Holding Trade Value Shares
Change 		Change in
Stake
National Bank of Canada
101
National Bank of Canada
Quebec, Canada
$2.35K – – –
GWM
102
Geneos Wealth Management
Colorado
$1.14K – – –
VWWMG
103
Vermillion & White Wealth Management Group
Pennsylvania
$1.04K +$986 +22 New
BWL
104
Bogart Wealth LLC
Virginia
$665 +$627 +14 New
Citadel Advisors
105
Citadel Advisors
Florida
– -$1.28M -28,199 Closed
CNBT
106
Canandaigua National Bank & Trust
New York
– -$1.02M -22,611 Closed
PAG
107
Private Advisory Group
Washington
– -$572K -12,634 Closed
FTS
108
Fifth Third Securities
Ohio
– -$427K -9,435 Closed
AWM
109
AE Wealth Management
Kansas
– -$327K -7,225 Closed
RFA
110
Resurgent Financial Advisors
Georgia
– -$206K -4,559 Closed
LC
111
Lindbrook Capital
California
– -$67.9K -1,500 Closed
IGWM
112
ICA Group Wealth Management
Colorado
– -$20.4K -450 Closed
CTA
113
Colonial Trust Advisors
South Carolina
– -$18.6K -411 Closed
VNA
114
Valley National Advisers
Pennsylvania
– -$7K -175 Closed
Qube Research & Technologies (QRT)
115
Qube Research & Technologies (QRT)
United Kingdom
– -$7.28K -161 Closed
MAM
116
MMA Asset Management
Pennsylvania
– -$5.34K -118 Closed
NS
117
NBC Securities
Alabama
– -$1K -39 Closed
1 2 3 4
5

IGPT Hedge Fund Activity: Q2 2024 in Review

104 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q2 2024, worth a combined $102M — up 75% from $58.4M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IGPT positions and 13 closed out — a net gain of 18 holders — while 27 added to existing stakes and 14 trimmed.

The largest buyer was UBS Group, adding an estimated $11.6M. The largest seller was Jane Street, cutting an estimated $2.47M.

  • 104 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q2 2024, up from 88 in Q1 2024.
  • Funds reported $102M of Invesco AI and Next Gen Software ETF stock for Q2 2024, up 75% quarter-over-quarter.
  • 31 funds opened new Invesco AI and Next Gen Software ETF positions in Q2 2024 and 13 closed out, a net change of +18 holders.
  • The largest Invesco AI and Next Gen Software ETF buyer in Q2 2024 was UBS Group, an estimated $11.6M added.
  • The largest Invesco AI and Next Gen Software ETF seller in Q2 2024 was Jane Street, an estimated $2.47M sold.

Based on aggregated 13F filings for Q2 2024.