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Invesco AI and Next Gen Software ETF
IGPT

Overview Fund Activity

40 hedge funds and large institutions have $63.8M invested in Invesco AI and Next Gen Software ETF in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.66M
2
Bank of America
Bank of America
North Carolina
+$592K
3
BCM
Beck Capital Management
Texas
+$588K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$548K
5
AG
Advisor Group
Arizona
+$417K

Top Sellers

1
UCFA
United Capital Financial Advisors
Texas
-$6.8M
2
NCM
Niemann Capital Management
Nevada
-$6.7M
3
Jane Street
Jane Street
New York
-$2.59M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$989K
5
UBS Group
UBS Group
Switzerland
-$539K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$14.4M +$1.66M +71,874 +13%
UBS Group
2
UBS Group
Switzerland
$13.3M -$539K -23,280 -4%
Wells Fargo
3
Wells Fargo
California
$8.97M -$161K -6,963 -2%
HighTower Advisors
4
HighTower Advisors
Illinois
$7.02M -$33K -1,428 -0.5%
Bank of America
5
Bank of America
North Carolina
$3.79M +$592K +25,599 +19%
RJA
6
Raymond James & Associates
Florida
$2.8M -$83.9K -3,624 -3%
Stifel Financial
7
Stifel Financial
Missouri
$2.07M -$67.5K -2,910 -3%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$1.68M -$227K -9,747 -12%
Ameriprise
9
Ameriprise
Minnesota
$1.54M +$130K +5,619 +9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.43M – – –
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$859K -$989K -42,735 -54%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$857K +$548K +23,706 +178%
LPL Financial
13
LPL Financial
California
$686K +$37.6K +1,626 +6%
CA
14
Calton & Associates
Florida
$656K +$8.26K +357 +1%
AG
15
Advisor Group
Arizona
$618K +$417K +17,997 +207%
BCM
16
Beck Capital Management
Texas
$588K +$588K +25,413 New
BRWA
17
B. Riley Wealth Advisors
Florida
$563K +$34.5K +1,491 +7%
Jane Street
18
Jane Street
New York
$469K -$2.59M -111,978 -85%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$360K -$68.8K -2,973 -16%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$288K – – –
WA
21
WBH Advisory
Maryland
$219K – – –
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$129K -$27.2K -1,200 -17%
FANJ
23
Financial Architects (New Jersey)
New Jersey
$86K -$20.2K -879 -19%
SNT
24
Security National Trust
West Virginia
$69K – – –
WAM
25
Wealthspire Advisors (Maryland)
Maryland
$53K – – –
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