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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.

Holders
82
Holders Change
-11
Holders Change %
-11.83%
% of All Funds
1.27%
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 Market Value Shares Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$16.7M 131,005 -15,688 -11%
Morgan Stanley
2
Morgan Stanley
New York
$12.2M 95,253 -2,349 -2%
UBS Group
3
UBS Group
Switzerland
$11.9M 93,486 -11,264 -11%
LPL Financial
4
LPL Financial
California
$7.77M 60,866 -38,693 -39%
SPC
5
Sigma Planning Corp
Michigan
$7.34M 57,521 +2,615 +5%
Bank of America
6
Bank of America
North Carolina
$5.3M 41,524 -1,480 -3%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$2.8M 21,915 +3,809 +21%
Ameriprise
8
Ameriprise
Minnesota
$2.8M 21,857 +938 +4%
CAN
9
Cetera Advisor Networks
California
$2.76M 21,614 +21,614 New
CA
10
Cetera Advisors
Colorado
$2.62M 20,545 -13,767 -40%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.69M 13,217 +552 +4%
FAIM
12
Financial Advocates Investment Management
Washington
$1.68M 13,156 -109 -0.8%
AWCI
13
Alpine Woods Capital Investors
New York
$1.6M 12,500
Goldman Sachs
14
Goldman Sachs
New York
$1.57M 12,334 -2,576 -17%
D
15
Diversified
Delaware
$1.46M 11,442 -1,023 -8%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.42M 11,123 +5,534 +99%
FTUS
17
Flow Traders U.S.
New York
$1.41M 11,061 -9,707 -47%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.4M 10,963 +667 +6%
EWA
19
EP Wealth Advisors
California
$1.11M 8,684 -44 -0.5%
RJA
20
Raymond James & Associates
Florida
$1.01M 7,881 -2,188 -22%
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$955K 7,483 +7,483 New
Stifel Financial
22
Stifel Financial
Missouri
$932K 7,298 -829 -10%
Citadel Advisors
23
Citadel Advisors
Florida
$913K 7,149 -4,951 -41%
BSG
24
Black Swift Group
Colorado
$827K 6,475 -5,405 -45%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$793K 6,215 -232 -4%