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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
SS
101
Sunbelt Securities
Texas
$2.73K -$257K -5,760 -99%
FDCDDQ
102
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.73K
TCOV
103
Trust Company of Vermont
Vermont
$2.27K -$4.47K -100 -67%
National Bank of Canada
104
National Bank of Canada
Quebec, Canada
$2.27K
GWM
105
Geneos Wealth Management
Colorado
$1.09K
HR
106
Howe & Rusling
New York
$910 +$894 +20 New
BWL
107
Bogart Wealth LLC
Virginia
$637
CMP
108
Coston McIsaac & Partners
Maine
$6
FA
109
Fiduciary Alliance
South Carolina
-$1.55M -32,445 Closed
EH
110
Equitable Holdings
New York
-$238K -5,018 Closed
BW
111
Bison Wealth
Georgia
-$226K -4,995 Closed
DC
112
Davenport & Co
Virginia
-$214K -4,500 Closed
WP
113
WealthShield Partners
North Carolina
-$118K -2,494 Closed
CA
114
Clearstead Advisors
Ohio
-$42.7K -900 Closed
IAIM
115
International Assets Investment Management
Florida
-$27.2K -573 Closed
GI
116
Gradient Investments
Minnesota
-$8.26K -174 Closed
TAM
117
Tucker Asset Management
Colorado
-$7.98K -168 Closed
WWP
118
WR Wealth Planners
Missouri
-$6.41K -135 Closed
KFS
119
Kelly Financial Services
Massachusetts
-$5.21K -110 Closed
TRCT
120
Tower Research Capital (TRC)
New York
-$2.37K -50 Closed

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.