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Invesco AI and Next Gen Software ETF
IGPT

Overview Fund Activity

52 hedge funds and large institutions have $84.9M invested in Invesco AI and Next Gen Software ETF in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
–
Holders Change %
0%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
10
Reduced
18
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
STA
Summit Trail Advisors
New York
+$5.75M
2
Citadel Advisors
Citadel Advisors
Florida
+$2.98M
3
Wells Fargo
Wells Fargo
California
+$2.83M
4
Morgan Stanley
Morgan Stanley
New York
+$2.15M
5
Goldman Sachs
Goldman Sachs
New York
+$2.05M

Top Sellers

1
RJFSA
Raymond James Financial Services Advisors
Florida
-$16.3M
2
UBS Group
UBS Group
Switzerland
-$5.27M
3
Jane Street
Jane Street
New York
-$4.36M
4
Bank of America
Bank of America
North Carolina
-$2.16M
5
BCM
Beck Capital Management
Texas
-$2.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$16.2M +$2.83M +114,939 +21%
Morgan Stanley
2
Morgan Stanley
New York
$13.8M +$2.15M +87,309 +18%
UBS Group
3
UBS Group
Switzerland
$9.91M -$5.27M -214,113 -35%
HighTower Advisors
4
HighTower Advisors
Illinois
$8M +$92.8K +3,765 +1%
STA
5
Summit Trail Advisors
New York
$5.75M +$5.75M +233,589 New
Bank of America
6
Bank of America
North Carolina
$3.75M -$2.16M -87,705 -37%
Citadel Advisors
7
Citadel Advisors
Florida
$2.98M +$2.98M +121,143 New
RJA
8
Raymond James & Associates
Florida
$2.98M -$1M -40,638 -25%
Goldman Sachs
9
Goldman Sachs
New York
$2.34M +$2.05M +83,028 +692%
Stifel Financial
10
Stifel Financial
Missouri
$2.15M -$158K -6,429 -7%
Ameriprise
11
Ameriprise
Minnesota
$2.12M -$630K -25,596 -23%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$1.57M -$1.46M -59,085 -48%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.47M – – –
LPL Financial
14
LPL Financial
California
$1.34M +$198K +8,055 +17%
EWA
15
EP Wealth Advisors
California
$1.15M -$75.2K -3,051 -6%
SB
16
Suntrust Banks
Georgia
$1.11M +$1.11M +45,999 New
AWCI
17
Alpine Woods Capital Investors
New York
$924K +$924K +37,500 New
GWS
18
Glassman Wealth Services
Virginia
$701K – – –
TRCT
19
Tower Research Capital (TRC)
New York
$591K +$591K +24,000 New
Jane Street
20
Jane Street
New York
$546K -$4.36M -176,967 -89%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$535K +$80.7K +3,276 +18%
BRWA
22
B. Riley Wealth Advisors
Florida
$525K -$38.4K -1,557 -7%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$511K -$94.5K -3,834 -16%
CWM
24
Cornerstone Wealth Management
Missouri
$460K +$460K +18,747 New
CCP
25
Cardan Capital Partners
Colorado
$407K +$30.1K +1,221 +8%
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