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Invesco AI and Next Gen Software ETF
IGPT

Overview Fund Activity

20 hedge funds and large institutions have $17.9M invested in Invesco AI and Next Gen Software ETF in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$307K
2
SG Americas Securities
SG Americas Securities
New York
+$232K
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$169K
4
BRWA
B. Riley Wealth Advisors
Florida
+$34

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.28M
2
Jane Street
Jane Street
New York
-$386K
3
Wells Fargo
Wells Fargo
California
-$320K
4
Bank of America
Bank of America
North Carolina
-$81.4K
5
Creative Planning
Creative Planning
Kansas
-$56K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$4.1M +$4.1M +307,809 New
Morgan Stanley
2
Morgan Stanley
New York
$3.9M -$9.83K -738 -0.3%
Wells Fargo
3
Wells Fargo
California
$3.72M -$320K -24,027 -8%
Bank of America
4
Bank of America
North Carolina
$1.73M -$81.4K -6,108 -4%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.12M +$307K +23,061 +38%
SG Americas Securities
6
SG Americas Securities
New York
$1.06M +$232K +17,400 +28%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$749K +$169K +12,660 +29%
PAG
8
Pinnacle Advisory Group
Maryland
$628K – – –
RIG
9
RiverFront Investment Group
Virginia
$539K -$359 -27 -0.1%
WA
10
WBH Advisory
Maryland
$206K -$21.3K -1,599 -9%
SNT
11
Security National Trust
West Virginia
$40K – – –
VSWA
12
Vontobel Swiss Wealth Advisors
Switzerland
$32K +$32K +2,400 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$28K – – –
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$12K – – –
Citigroup
15
Citigroup
New York
$7K -$3.76K -300 -35%
AIG
16
American International Group
New York
$6.95K – – –
NES
17
New England Securities
New York
$4K – – –
BRWM
18
B. Riley Wealth Management
Tennessee
$3K -$600 -60 -17%
BRWA
19
B. Riley Wealth Advisors
Florida
$34 +$34 +2,550 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
– -$1.28M -108,117 Closed
Jane Street
21
Jane Street
New York
– -$386K -32,637 Closed
Creative Planning
22
Creative Planning
Kansas
– -$56K -4,746 Closed
FHA
23
First Horizon Advisors
Tennessee
– -$35K -3,000 Closed
PAG
24
Private Advisor Group
New Jersey
– -$18K -1,500 Closed
Ameriprise
25
Ameriprise
Minnesota
– -$13K -1,107 Closed