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Invesco AI and Next Gen Software ETF
IGPT

Overview Fund Activity

23 hedge funds and large institutions have $17.4M invested in Invesco AI and Next Gen Software ETF in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$510K
2
Jane Street
Jane Street
New York
+$386K
3
Wells Fargo
Wells Fargo
California
+$183K
4
SG Americas Securities
SG Americas Securities
New York
+$94.1K
5
U
UBS
Switzerland
+$71.3K

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.44M
2
Morgan Stanley
Morgan Stanley
New York
-$283K
3
SFSIG
San Francisco Sentry Investment Group
California
-$211K
4
AIG
American International Group
New York
-$60.3K
5
Bank of America
Bank of America
North Carolina
-$50.8K
Name Holding Trade Value Shares
Change 		Shares
Change %
U
1
UBS
Switzerland
$3.67M +$71.3K +6,024 +2%
Wells Fargo
2
Wells Fargo
California
$3.59M +$183K +15,501 +5%
Morgan Stanley
3
Morgan Stanley
New York
$3.48M -$283K -23,889 -8%
Bank of America
4
Bank of America
North Carolina
$1.61M -$50.8K -4,299 -3%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.28M +$510K +43,140 +66%
SG Americas Securities
6
SG Americas Securities
New York
$733K +$94.1K +7,950 +15%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$722K -$2.44M -206,058 -77%
PAG
8
Pinnacle Advisory Group
Maryland
$557K – – –
Bank of New York Mellon
9
Bank of New York Mellon
New York
$515K – – –
RIG
10
RiverFront Investment Group
Virginia
$479K -$4.57K -387 -0.9%
Jane Street
11
Jane Street
New York
$386K +$386K +32,637 New
WA
12
WBH Advisory
Maryland
$202K -$21.3K -1,800 -10%
Creative Planning
13
Creative Planning
Kansas
$56K – – –
SNT
14
Security National Trust
West Virginia
$35K – – –
FHA
15
First Horizon Advisors
Tennessee
$35K +$35K +3,000 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$25K – – –
PAG
17
Private Advisor Group
New Jersey
$18K +$18K +1,500 New
Ameriprise
18
Ameriprise
Minnesota
$13K – – –
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$11K – – –
Citigroup
20
Citigroup
New York
$11K +$3.85K +300 +54%
AIG
21
American International Group
New York
$6.17K -$60.3K -5,100 -91%
NES
22
New England Securities
New York
$4K – – –
BRWM
23
B. Riley Wealth Management
Tennessee
$4K – – –
SFSIG
24
San Francisco Sentry Investment Group
California
– -$211K -17,217 Closed
BRWA
25
B. Riley Wealth Advisors
Florida
– -$31.2K -2,550 Closed