IGPT icon

Invesco AI and Next Gen Software ETF

32 hedge funds and large institutions have $32.7M invested in Invesco AI and Next Gen Software ETF in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
+3
Holders Change %
+10.34%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
7
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
UBS Group
1
UBS Group
Switzerland
$5.34M -$3M -213,399 -36%
Morgan Stanley
2
Morgan Stanley
New York
$5.02M -$17.4M -1,234,902 -78%
Bank of America
3
Bank of America
North Carolina
$5.01M -$2.07M -147,258 -29%
Wells Fargo
4
Wells Fargo
California
$4.94M +$347K +24,702 +8%
HighTower Advisors
5
HighTower Advisors
Illinois
$3.57M +$33.8K +2,403 +1%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.65M +$1.2M +85,170 +266%
Stifel Financial
7
Stifel Financial
Missouri
$1.45M +$92.9K +6,612 +7%
LPL Financial
8
LPL Financial
California
$920K -$627K -44,712 -41%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$867K +$42 +3 +0%
Jane Street
10
Jane Street
New York
$828K -$354K -25,209 -30%
SCA
11
Snowden Capital Advisors
New York
$825K +$825K +58,692 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$633K -$493K -35,064 -44%
RJA
13
Raymond James & Associates
Florida
$385K -$290K -20,586 -43%
Citadel Advisors
14
Citadel Advisors
Florida
$375K +$375K +26,634 New
Ameriprise
15
Ameriprise
Minnesota
$328K +$328K +23,292 New
WA
16
WBH Advisory
Maryland
$218K
AIG
17
American International Group
New York
$79K -$125K -8,865 -61%
FANJ
18
Financial Architects (New Jersey)
New Jersey
$65K +$65K +4,611 New
SNT
19
Security National Trust
West Virginia
$42K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$35K -$163K -11,565 -82%
TFA
21
Transamerica Financial Advisors
Florida
$23K +$5.18K +363 +29%
RAM
22
Riggs Asset Management
Pennsylvania
$13K -$9.79M -677,817 -100%
TRCT
23
Tower Research Capital (TRC)
New York
$8K +$8K +600 New
MPWT
24
MassMutual Private Wealth & Trust
Connecticut
$7.21K
ASN
25
Advisory Services Network
Georgia
$6K -$2.21K -150 -27%