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Invesco AI and Next Gen Software ETF
IGPT

Overview Fund Activity

47 hedge funds and large institutions have $102M invested in Invesco AI and Next Gen Software ETF in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
+7
Holders Change %
+17.5%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
11
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
Raymond James Financial Services Advisors
Florida
+$15.6M
2
CWM
Cornerstone Wealth Management
Missouri
+$12.2M
3
Jane Street
Jane Street
New York
+$4.59M
4
Wells Fargo
Wells Fargo
California
+$1.67M
5
PAG
Private Advisory Group
Washington
+$1.29M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$4.82M
2
CA
Calton & Associates
Florida
-$656K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$619K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$335K
5
AG
Advisor Group
Arizona
-$314K
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
1
Raymond James Financial Services Advisors
Florida
$15.6M +$15.6M +614,814 New
UBS Group
2
UBS Group
Switzerland
$15.1M +$481K +18,915 +3%
CWM
3
Cornerstone Wealth Management
Missouri
$12.2M +$12.2M +2,816,238 New
Wells Fargo
4
Wells Fargo
California
$11.5M +$1.67M +65,688 +17%
Morgan Stanley
5
Morgan Stanley
New York
$11M -$4.82M -189,342 -30%
HighTower Advisors
6
HighTower Advisors
Illinois
$8.01M +$291K +11,442 +4%
Jane Street
7
Jane Street
New York
$5.11M +$4.59M +180,543 +891%
Bank of America
8
Bank of America
North Carolina
$5.07M +$901K +35,424 +22%
RJA
9
Raymond James & Associates
Florida
$2.96M -$127K -4,995 -4%
Stifel Financial
10
Stifel Financial
Missouri
$2.25M -$30.1K -1,182 -1%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$1.7M -$136K -5,355 -7%
Ameriprise
12
Ameriprise
Minnesota
$1.61M -$67K -2,649 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.51M -$56.5K -2,220 -4%
PAG
14
Private Advisory Group
Washington
$1.29M +$1.29M +50,493 New
LPL Financial
15
LPL Financial
California
$1.14M +$381K +14,994 +51%
BCM
16
Beck Capital Management
Texas
$952K +$306K +12,027 +47%
GWS
17
Glassman Wealth Services
Virginia
$724K +$724K +28,458 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$609K -$335K -13,137 -35%
BRWA
19
B. Riley Wealth Advisors
Florida
$591K -$27.2K -1,068 -4%
GFPC
20
Global Financial Private Capital
Florida
$510K +$510K +20,049 New
AG
21
Advisor Group
Arizona
$365K -$314K -12,348 -46%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$360K – – –
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$323K -$619K -24,387 -66%
BFEC
24
Benjamin F. Edwards & Company
Missouri
$323K +$6.48K +255 +2%
CF
25
Centaurus Financial
California
$270K +$270K +10,608 New
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