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Invesco AI and Next Gen Software ETF

83 hedge funds and large institutions have $149M invested in Invesco AI and Next Gen Software ETF in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
+6
Holders Change %
+7.79%
% of All Funds
1.82%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
26
Reduced
16
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$23.5M +$942K +30,348 +4%
Morgan Stanley
2
Morgan Stanley
New York
$16.5M +$166K +5,346 +1%
UBS Group
3
UBS Group
Switzerland
$15.5M -$2.8M -90,300 -15%
HighTower Advisors
4
HighTower Advisors
Illinois
$11.2M +$213K +6,855 +2%
LPL Financial
5
LPL Financial
California
$6.74M +$482K +15,540 +8%
Bank of America
6
Bank of America
North Carolina
$5.61M -$928K -29,892 -14%
SPC
7
Sigma Planning Corp
Michigan
$5.37M -$128K -4,110 -2%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$4.76M +$3.4M +109,734 +251%
Citadel Advisors
9
Citadel Advisors
Florida
$4.64M +$2.65M +85,329 +133%
Ameriprise
10
Ameriprise
Minnesota
$4.29M +$911K +29,352 +27%
JFM
11
Jackson Financial Management
California
$3.92M +$26.5K +855 +0.7%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$3.6M +$3.18M +102,663 +763%
IMC Chicago
13
IMC Chicago
Illinois
$3.6M +$3.6M +116,031 New
RJA
14
Raymond James & Associates
Florida
$3.48M +$57.3K +1,845 +2%
FMP
15
Financial Management Professionals
Texas
$3.46M -$24.7K -795 -0.7%
Stifel Financial
16
Stifel Financial
Missouri
$2.82M -$120K -3,879 -4%
AG
17
Advisor Group
Arizona
$1.93M +$429K +13,815 +29%
IA
18
IFP Advisors
Florida
$1.85M +$1.85M +60,354 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.68M
CA
20
Cetera Advisors
Colorado
$1.58M +$498K +16,089 +46%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.28M +$635K +20,466 +99%
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$1.27M
EWA
23
EP Wealth Advisors
California
$1.2M +$4.56K +147 +0.4%
AWCI
24
Alpine Woods Capital Investors
New York
$1.16M
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.08M +$470K +15,156 +78%