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Invesco AI and Next Gen Software ETF

82 hedge funds and large institutions have $105M invested in Invesco AI and Next Gen Software ETF in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.26% less ownership

Funds ownership: 87.65%85.4% (-2.3%)

12% less funds holding

Funds holding: 9382 (-11)

23% less capital invested

Capital invested by funds: $135M → $105M (-$30.6M)

27% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 30

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

Holders
82
Holders Change
-11
Holders Change %
-11.83%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
22
Reduced
30
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$16.7M -$2.24M -47,064 -11%
Morgan Stanley
2
Morgan Stanley
New York
$12.2M -$336K -7,047 -2%
UBS Group
3
UBS Group
Switzerland
$11.9M -$1.61M -33,792 -11%
LPL Financial
4
LPL Financial
California
$7.77M -$5.53M -116,079 -39%
SPC
5
Sigma Planning Corp
Michigan
$7.34M +$374K +7,845 +5%
Bank of America
6
Bank of America
North Carolina
$5.3M -$212K -4,440 -3%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$2.8M +$545K +11,427 +21%
Ameriprise
8
Ameriprise
Minnesota
$2.8M +$134K +2,814 +4%
CAN
9
Cetera Advisor Networks
California
$2.76M +$3.09M +64,842 New
CA
10
Cetera Advisors
Colorado
$2.62M -$1.97M -41,301 -40%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.69M +$79K +1,656 +4%
FAIM
12
Financial Advocates Investment Management
Washington
$1.68M -$15.6K -327 -0.8%
AWCI
13
Alpine Woods Capital Investors
New York
$1.6M
Goldman Sachs
14
Goldman Sachs
New York
$1.57M -$368K -7,728 -17%
D
15
Diversified
Delaware
$1.46M -$146K -3,069 -8%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.42M +$792K +16,602 +99%
FTUS
17
Flow Traders U.S.
New York
$1.41M -$1.39M -29,121 -47%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.4M +$95.4K +2,001 +6%
EWA
19
EP Wealth Advisors
California
$1.11M -$6.29K -132 -0.5%
RJA
20
Raymond James & Associates
Florida
$1.01M -$313K -6,564 -22%
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$955K +$1.07M +22,449 New
Stifel Financial
22
Stifel Financial
Missouri
$932K -$119K -2,487 -10%
Citadel Advisors
23
Citadel Advisors
Florida
$913K -$708K -14,853 -41%
BSG
24
Black Swift Group
Colorado
$827K -$773K -16,215 -45%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$793K -$33.2K -696 -4%

IGPT Hedge Fund Activity: Q4 2021 in Review

82 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q4 2021, worth a combined $105M — down 23% from $135M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of IGPT and 11 opened new positions — a net loss of 10 holders — while 30 trimmed existing stakes and 22 added.

The largest buyer was Cetera Advisor Networks, opening a new position worth an estimated $3.09M. The largest seller was LPL Financial, cutting an estimated $5.53M.

  • 82 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q4 2021, down from 93 in Q3 2021.
  • Funds reported $105M of Invesco AI and Next Gen Software ETF stock for Q4 2021, down 23% quarter-over-quarter.
  • 11 funds opened new Invesco AI and Next Gen Software ETF positions in Q4 2021 and 21 closed out, a net change of -10 holders.
  • The largest Invesco AI and Next Gen Software ETF buyer in Q4 2021 was Cetera Advisor Networks, an estimated $3.09M added.
  • The largest Invesco AI and Next Gen Software ETF seller in Q4 2021 was LPL Financial, an estimated $5.53M sold.

Based on aggregated 13F filings for Q4 2021.