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Invesco AI and Next Gen Software ETF

59 hedge funds and large institutions have $48.7M invested in Invesco AI and Next Gen Software ETF in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.81% less ownership

Funds ownership: 76.27%71.47% (-4.8%)

20% less funds holding

Funds holding: 7459 (-15)

31% less capital invested

Capital invested by funds: $70.8M → $48.7M (-$22.1M)

84% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 31

88% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 17

Holders
59
Holders Change
-15
Holders Change %
-20.27%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
31
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$7.18M -$704K -21,504 -8%
Morgan Stanley
2
Morgan Stanley
New York
$6.35M -$134K -4,092 -2%
UBS Group
3
UBS Group
Switzerland
$4.64M -$332K -10,149 -6%
LPL Financial
4
LPL Financial
California
$3.93M -$1.14M -34,791 -21%
Bank of America
5
Bank of America
North Carolina
$2.27M -$369K -11,283 -13%
FTUS
6
Flow Traders U.S.
New York
$2.18M +$591K +18,057 +33%
Ameriprise
7
Ameriprise
Minnesota
$1.63M -$98.1K -2,997 -5%
CA
8
Cetera Advisors
Colorado
$1.44M -$377K -11,529 -19%
Goldman Sachs
9
Goldman Sachs
New York
$1.28M +$114K +3,483 +9%
CAN
10
Cetera Advisor Networks
California
$1.18M -$508K -15,531 -29%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.15M -$4.91K -150 -0.4%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.02M +$298K +9,120 +37%
SPC
13
Sigma Planning Corp
Michigan
$988K -$1.26M -38,520 -54%
Osaic Holdings
14
Osaic Holdings
Arizona
$913K -$278K -8,499 -22%
RJA
15
Raymond James & Associates
Florida
$899K -$55.2K -1,686 -5%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$882K -$18.2K -555 -2%
D
17
Diversified
Delaware
$863K -$109K -3,345 -11%
KPW
18
Kore Private Wealth
New York
$845K
AWCI
19
Alpine Woods Capital Investors
New York
$818K
EWA
20
EP Wealth Advisors
California
$752K
RJFSA
21
Raymond James Financial Services Advisors
Florida
$713K -$176K -5,373 -19%
TRCT
22
Tower Research Capital (TRC)
New York
$633K -$305K -9,318 -31%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$615K +$19.1K +585 +3%
Stifel Financial
24
Stifel Financial
Missouri
$604K -$37.5K -1,146 -5%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$507K -$54.2K -1,656 -9%

IGPT Hedge Fund Activity: Q2 2022 in Review

59 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q2 2022, worth a combined $48.7M — down 31% from $70.8M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of IGPT and 2 opened new positions — a net loss of 15 holders — while 31 trimmed existing stakes and 5 added.

The largest buyer was Flow Traders U.S., adding an estimated $591K. The largest seller was Atria Wealth Solutions, exiting entirely with an estimated $1.34M sold.

  • 59 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q2 2022, down from 74 in Q1 2022.
  • Funds reported $48.7M of Invesco AI and Next Gen Software ETF stock for Q2 2022, down 31% quarter-over-quarter.
  • 2 funds opened new Invesco AI and Next Gen Software ETF positions in Q2 2022 and 17 closed out, a net change of -15 holders.
  • The largest Invesco AI and Next Gen Software ETF buyer in Q2 2022 was Flow Traders U.S., an estimated $591K added.
  • The largest Invesco AI and Next Gen Software ETF seller in Q2 2022 was Atria Wealth Solutions, an estimated $1.34M sold.

Based on aggregated 13F filings for Q2 2022.