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Invesco AI and Next Gen Software ETF
IGPT

Overview Fund Activity

29 hedge funds and large institutions have $64.6M invested in Invesco AI and Next Gen Software ETF in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 3 closing their positions.

Holders
29
Holders Change
+6
Holders Change %
+26.09%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
9
Increased
9
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$22.4M
2
RAM
2
Riggs Asset Management
Pennsylvania
$9.56M
3
UBS Group
3
UBS Group
Switzerland
$8.36M
4
Bank of America
4
Bank of America
North Carolina
$7.1M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$3.54M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$451K
3
RIG
3
RiverFront Investment Group
Virginia
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
Citigroup
5
Citigroup
New York
$8K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$22.4M 530,534 +440,890 +492%
RAM
2
Riggs Asset Management
Pennsylvania
$9.56M 226,239 +226,239 New
UBS Group
3
UBS Group
Switzerland
$8.36M 197,792 +123,038 +165%
Bank of America
4
Bank of America
North Carolina
$7.1M 167,896 +122,024 +266%
Wells Fargo
5
Wells Fargo
California
$4.61M 108,962 +40,408 +59%
HighTower Advisors
6
HighTower Advisors
Illinois
$3.54M 83,657 +83,657 New
LPL Financial
7
LPL Financial
California
$1.51M 36,760 +36,760 New
Stifel Financial
8
Stifel Financial
Missouri
$1.36M 32,117 +32,117 New
Jane Street
9
Jane Street
New York
$1.19M 28,040 +14,592 +109%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.13M 26,702 +3,288 +14%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$869K 20,560 – –
SFM
12
Signet Financial Management
New Jersey
$862K 20,383 +1,726 +9%
RJA
13
Raymond James & Associates
Florida
$675K 15,979 +15,979 New
PAG
14
Pinnacle Advisory Group
Maryland
$468K 11,085 – –
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$451K 10,663 -13,116 -55%
AIG
16
American International Group
New York
$203K 4,827 +4,566 +1,749%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$198K 4,681 +3,855 +467%
SNT
18
Security National Trust
West Virginia
$42K 1,000 – –
Creative Planning
19
Creative Planning
Kansas
$42K 1,000 – –
TFA
20
Transamerica Financial Advisors
Florida
$18K 416 – –
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$11K 267 +267 New
Citigroup
22
Citigroup
New York
$8K 186 -404 -68%
ASN
23
Advisory Services Network
Georgia
$8K 186 – –
MPWT
24
MassMutual Private Wealth & Trust
Connecticut
$7.23K 171 +171 New
US Bancorp
25
US Bancorp
Minnesota
$6K 138 +138 New
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