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Invesco AI and Next Gen Software ETF

31 hedge funds and large institutions have $46.6M invested in Invesco AI and Next Gen Software ETF in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
UBS Group
1
UBS Group
Switzerland
$11M +$189K +11,019 +2%
Morgan Stanley
2
Morgan Stanley
New York
$9.16M -$2.67M -155,094 -23%
Wells Fargo
3
Wells Fargo
California
$6.25M +$250K +14,574 +4%
HighTower Advisors
4
HighTower Advisors
Illinois
$4.9M +$267K +15,567 +6%
Bank of America
5
Bank of America
North Carolina
$2.53M -$574K -33,405 -19%
Citadel Advisors
6
Citadel Advisors
Florida
$2.43M +$1.35M +78,813 +127%
RJA
7
Raymond James & Associates
Florida
$2.25M +$851K +49,509 +61%
Stifel Financial
8
Stifel Financial
Missouri
$1.52M -$59.9K -3,498 -4%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.16M +$224K +13,014 +24%
Ameriprise
10
Ameriprise
Minnesota
$1.12M +$459K +26,712 +69%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.06M
LPL Financial
12
LPL Financial
California
$745K -$363K -21,228 -33%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$527K +$773 +45 +0.1%
CCP
14
Cardan Capital Partners
Colorado
$473K +$473K +27,498 New
Jane Street
15
Jane Street
New York
$469K -$210K -12,222 -31%
SG Americas Securities
16
SG Americas Securities
New York
$351K +$351K +20,400 New
AG
17
Advisor Group
Arizona
$224K +$19.9K +1,155 +10%
BFEC
18
Benjamin F. Edwards & Company
Missouri
$213K +$194K +11,268 +1,021%
FANJ
19
Financial Architects (New Jersey)
New Jersey
$79K +$51 +3 +0.1%
SNT
20
Security National Trust
West Virginia
$52K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$36K -$6.48K -378 -15%
Creative Planning
22
Creative Planning
Kansas
$27K +$27K +1,599 New
JCM
23
Jacobi Capital Management
Pennsylvania
$15K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$11K
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$11K +$11K +645 New