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Invesco AI and Next Gen Software ETF
IGPT

Overview Fund Activity

24 hedge funds and large institutions have $20.1M invested in Invesco AI and Next Gen Software ETF in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 1 closing their positions.

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$851K
2
Citadel Advisors
2
Citadel Advisors
Florida
$305K
3
SFM
3
Signet Financial Management
New Jersey
$268K
4
ASN
4
Advisory Services Network
Georgia
$184K
5
Jane Street
5
Jane Street
New York
$536K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.89M
2
SG Americas Securities
2
SG Americas Securities
New York
$564K
3
Wells Fargo
3
Wells Fargo
California
$3.22M
4
PAG
4
Pinnacle Advisory Group
Maryland
$475K
5
UBS Group
5
UBS Group
Switzerland
$4.08M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$4.28M 99,627 +76 +0.1%
UBS Group
2
UBS Group
Switzerland
$4.08M 94,958 -823 -0.9%
Wells Fargo
3
Wells Fargo
California
$3.22M 75,091 -2,072 -3%
Bank of America
4
Bank of America
North Carolina
$1.89M 43,979 -20,423 -32%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.22M 28,336 -539 -2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$882K 20,560 – –
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$851K 19,832 +19,832 New
RIG
8
RiverFront Investment Group
Virginia
$623K 14,514 +559 +4%
SG Americas Securities
9
SG Americas Securities
New York
$564K 13,146 -13,200 -50%
Jane Street
10
Jane Street
New York
$536K 12,496 +3,870 +45%
PAG
11
Pinnacle Advisory Group
Maryland
$475K 11,085 -1,155 -9%
LPL Financial
12
LPL Financial
California
$428K 10,051 -649 -6%
Citadel Advisors
13
Citadel Advisors
Florida
$305K 7,100 +7,100 New
SFM
14
Signet Financial Management
New Jersey
$268K 6,248 +6,248 New
WA
15
WBH Advisory
Maryland
$221K 5,168 +1 +0%
ASN
16
Advisory Services Network
Georgia
$184K 4,269 +4,269 New
SNT
17
Security National Trust
West Virginia
$43K 1,000 – –
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$40K 944 -256 -21%
AIG
19
American International Group
New York
$11.2K 261 +87 +50%
HR
20
Howe & Rusling
New York
$9K 200 +200 New
Citigroup
21
Citigroup
New York
$8K 186 – –
MFS
22
MSI Financial Services
Massachusetts
$5K 106 – –
BRWM
23
B. Riley Wealth Management
Tennessee
$4K 100 – –
MPWT
24
MassMutual Private Wealth & Trust
Connecticut
– – -171 Closed
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$0 1 – –