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Invesco AI and Next Gen Software ETF

74 hedge funds and large institutions have $70.8M invested in Invesco AI and Next Gen Software ETF in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.12% less ownership

Funds ownership: 85.4%76.27% (-9.1%)

10% less funds holding

Funds holding: 8274 (-8)

32% less capital invested

Capital invested by funds: $105M → $70.8M (-$33.8M)

39% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 31

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
74
Holders Change
-8
Holders Change %
-9.76%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
19
Reduced
31
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$9.62M -$4.93M -134,436 -34%
Morgan Stanley
2
Morgan Stanley
New York
$7.95M -$2.64M -72,054 -25%
LPL Financial
3
LPL Financial
California
$6.12M -$665K -18,162 -10%
UBS Group
4
UBS Group
Switzerland
$6.07M -$4.29M -117,159 -42%
Bank of America
5
Bank of America
North Carolina
$3.21M -$1.4M -38,208 -31%
SPC
6
Sigma Planning Corp
Michigan
$2.65M -$3.72M -101,439 -59%
CA
7
Cetera Advisors
Colorado
$2.2M -$91.5K -2,496 -4%
Ameriprise
8
Ameriprise
Minnesota
$2.11M -$323K -8,811 -13%
CAN
9
Cetera Advisor Networks
California
$2.02M -$383K -10,440 -16%
FTUS
10
Flow Traders U.S.
New York
$2.01M +$764K +20,862 +63%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.65M -$37.9K -1,035 -3%
Goldman Sachs
12
Goldman Sachs
New York
$1.44M +$61.2K +1,671 +5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.42M +$740K +20,208 +112%
AWS
14
Atria Wealth Solutions
New York
$1.34M +$1.32M +36,042 New
D
15
Diversified
Delaware
$1.18M -$90.8K -2,478 -7%
RJA
16
Raymond James & Associates
Florida
$1.17M +$283K +7,710 +33%
TRCT
17
Tower Research Capital (TRC)
New York
$1.12M +$448K +12,216 +68%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.1M -$118K -3,207 -10%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.07M -$1.35M -36,858 -56%
KPW
20
Kore Private Wealth
New York
$1.04M +$1.02M +27,900 New
AWCI
21
Alpine Woods Capital Investors
New York
$1M -$385K -10,500 -28%
Citadel Advisors
22
Citadel Advisors
Florida
$932K +$133K +3,624 +17%
EWA
23
EP Wealth Advisors
California
$924K -$44.3K -1,209 -5%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$914K -$322K -8,790 -26%
Stifel Financial
25
Stifel Financial
Missouri
$785K -$29K -792 -4%

IGPT Hedge Fund Activity: Q1 2022 in Review

74 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q1 2022, worth a combined $70.8M — down 32% from $105M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of IGPT and 5 opened new positions — a net loss of 6 holders — while 31 trimmed existing stakes and 19 added.

The largest buyer was Kore Private Wealth, opening a new position worth an estimated $1.02M. The largest seller was Wells Fargo, cutting an estimated $4.93M.

  • 74 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q1 2022, down from 82 in Q4 2021.
  • Funds reported $70.8M of Invesco AI and Next Gen Software ETF stock for Q1 2022, down 32% quarter-over-quarter.
  • 5 funds opened new Invesco AI and Next Gen Software ETF positions in Q1 2022 and 11 closed out, a net change of -6 holders.
  • The largest Invesco AI and Next Gen Software ETF buyer in Q1 2022 was Kore Private Wealth, an estimated $1.02M added.
  • The largest Invesco AI and Next Gen Software ETF seller in Q1 2022 was Wells Fargo, an estimated $4.93M sold.

Based on aggregated 13F filings for Q1 2022.