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Invesco AI and Next Gen Software ETF
IGPT

Overview Fund Activity

28 hedge funds and large institutions have $35.1M invested in Invesco AI and Next Gen Software ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
11
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.9M
2
UBS Group
2
UBS Group
Switzerland
$6.93M
3
LPL Financial
3
LPL Financial
California
$1.01M
4
Stifel Financial
4
Stifel Financial
Missouri
$1.96M
5
RJA
5
Raymond James & Associates
Florida
$886K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.98M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$289K
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
SEI Investments
4
SEI Investments
Pennsylvania
$6K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$6.93M 142,558 +15,139 +12%
Morgan Stanley
2
Morgan Stanley
New York
$6.37M 131,089 +1,602 +1%
Wells Fargo
3
Wells Fargo
California
$5.28M 108,505 +4,411 +4%
HighTower Advisors
4
HighTower Advisors
Illinois
$4.28M 87,966 +2,502 +3%
Bank of America
5
Bank of America
North Carolina
$2.98M 61,271 -16,617 -21%
Stifel Financial
6
Stifel Financial
Missouri
$1.96M 40,160 +6,790 +20%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.9M 39,163 +19,367 +98%
LPL Financial
8
LPL Financial
California
$1.01M 20,917 +7,171 +52%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$999K 20,561 – –
SCA
10
Snowden Capital Advisors
New York
$985K 20,268 +250 +1%
RJA
11
Raymond James & Associates
Florida
$886K 18,228 +5,287 +41%
Ameriprise
12
Ameriprise
Minnesota
$622K 12,788 +3,472 +37%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$289K 5,948 -12,626 -68%
WA
14
WBH Advisory
Maryland
$212K 4,367 +4,367 New
AG
15
Advisor Group
Arizona
$168K 3,462 +1,720 +99%
FANJ
16
Financial Architects (New Jersey)
New Jersey
$75K 1,537 – –
SNT
17
Security National Trust
West Virginia
$49K 1,000 – –
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$40K 826 – –
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26K 537 – –
CWM
20
Concert Wealth Management
California
$19K 400 +400 New
JCM
21
Jacobi Capital Management
Pennsylvania
$14K 300 – –
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$9K 185 +185 New
US Bancorp
23
US Bancorp
Minnesota
$7K 141 – –
SEI Investments
24
SEI Investments
Pennsylvania
$6K 133 -3 -2%
MFS
25
MSI Financial Services
Massachusetts
$5K 106 – –
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