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Invesco AI and Next Gen Software ETF
IGPT

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: 108 → 105 (-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

Top Buyers

Rank Fund Capital Flow
1
MAG
Members Advisory Group
New York
+$7.23M
2
Morgan Stanley
Morgan Stanley
New York
+$2.43M
3
Osaic Holdings
Osaic Holdings
Arizona
+$2.35M
4
PFT
Providence First Trust
Arizona
+$2.17M
5
Bank of America
Bank of America
North Carolina
+$634K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$5.5M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.18M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.75M
4
SIM
Seaview Investment Managers
Florida
-$737K
5
Ameriprise
Ameriprise
Minnesota
-$539K
Name Holding Trade Value Shares
Change 		Change in
Stake
National Bank of Canada
101
National Bank of Canada
Quebec, Canada
$2.26K – – –
TCOV
102
Trust Company of Vermont
Vermont
$2.26K – – –
AIC
103
Archer Investment Corporation
Indiana
$2.26K +$2.33K +50 New
GWM
104
Geneos Wealth Management
Colorado
$1.09K – – –
BWL
105
Bogart Wealth LLC
Virginia
$633 – – –
Jane Street
106
Jane Street
New York
– -$5.5M -120,966 Closed
CA
107
Carson Advisory
Georgia
– -$417K -9,155 Closed
HighTower Advisors
108
HighTower Advisors
Illinois
– -$273K -6,011 Closed
PCS
109
Personal CFO Solutions
New Jersey
– -$242K -5,317 Closed
Mariner
110
Mariner
Kansas
– -$219K -4,814 Closed
PCMC
111
Private Capital Management (Colorado)
Colorado
– -$56.1K -1,233 Closed
IA
112
IFP Advisors
Florida
– -$22.8K -500 Closed
FWM
113
Focused Wealth Management
New York
– -$354K -462 Closed
FHA
114
First Horizon Advisors
Tennessee
– -$14.7K -323 Closed
TF
115
Tompkins Financial
New York
– -$13.7K -300 Closed
CAS
116
Coppell Advisory Solutions
Texas
– -$6.84K -150 Closed
JIP
117
Jaffetilchin Investment Partners
Florida
– -$5.46K -120 Closed
HR
118
Howe & Rusling
New York
– -$910 -20 Closed
1 2 3 4
5

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.