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Invesco AI and Next Gen Software ETF
IGPT

Overview Fund Activity

22 hedge funds and large institutions have $19.9M invested in Invesco AI and Next Gen Software ETF in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.18M
2
SG Americas Securities
SG Americas Securities
New York
+$661K
3
U
UBS
Switzerland
+$348K
4
BRWA
B. Riley Wealth Advisors
Florida
+$31.2K
5
AIG
American International Group
New York
+$3.68K

Top Sellers

1
PAG
Pinnacle Advisory Group
Maryland
-$7.78M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.04M
3
CK
Carnick & Kubik
Colorado
-$809K
4
Morgan Stanley
Morgan Stanley
New York
-$432K
5
Jane Street
Jane Street
New York
-$231K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$3.89M -$432K -35,271 -10%
U
2
UBS
Switzerland
$3.73M +$348K +28,443 +10%
Wells Fargo
3
Wells Fargo
California
$3.53M -$43K -3,510 -1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.27M +$2.18M +177,762 +199%
Bank of America
5
Bank of America
North Carolina
$1.72M -$216K -17,655 -11%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$796K -$1.04M -84,723 -57%
SG Americas Securities
7
SG Americas Securities
New York
$661K +$661K +53,988 New
PAG
8
Pinnacle Advisory Group
Maryland
$577K -$7.78M -635,775 -93%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$534K – – –
RIG
10
RiverFront Investment Group
Virginia
$501K +$2.57K +210 +0.5%
WA
11
WBH Advisory
Maryland
$231K – – –
SFSIG
12
San Francisco Sentry Investment Group
California
$211K – – –
AIG
13
American International Group
New York
$68.9K +$3.68K +300 +6%
Creative Planning
14
Creative Planning
Kansas
$58K – – –
SNT
15
Security National Trust
West Virginia
$37K – – –
BRWA
16
B. Riley Wealth Advisors
Florida
$31.2K +$31.2K +2,550 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$26K -$30.9K -2,499 -54%
Ameriprise
18
Ameriprise
Minnesota
$14K – – –
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$11K – – –
Citigroup
20
Citigroup
New York
$7K – – –
NES
21
New England Securities
New York
$4K – – –
BRWM
22
B. Riley Wealth Management
Tennessee
$4K – – –
CK
23
Carnick & Kubik
Colorado
– -$809K -67,785 Closed
Jane Street
24
Jane Street
New York
– -$231K -19,308 Closed
MAS
25
Madden Advisory Services
Florida
– -$14K -1,185 Closed
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