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Invesco AI and Next Gen Software ETF

56 hedge funds and large institutions have $42.6M invested in Invesco AI and Next Gen Software ETF in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.97% less ownership

Funds ownership: 71.47%67.5% (-4%)

5% less funds holding

Funds holding: 5956 (-3)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

13% less capital invested

Capital invested by funds: $48.7M → $42.6M (-$6.16M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
56
Holders Change
-3
Holders Change %
-5.08%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
19
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$6.56M -$501K -15,336 -6%
Morgan Stanley
2
Morgan Stanley
New York
$5.4M -$885K -27,105 -13%
UBS Group
3
UBS Group
Switzerland
$4.79M +$285K +8,727 +6%
LPL Financial
4
LPL Financial
California
$3.69M -$166K -5,070 -4%
Bank of America
5
Bank of America
North Carolina
$1.96M -$294K -8,991 -12%
Ameriprise
6
Ameriprise
Minnesota
$1.61M +$22.7K +696 +1%
Citadel Advisors
7
Citadel Advisors
Florida
$1.5M +$1.18M +36,027 +244%
CA
8
Cetera Advisors
Colorado
$1.33M -$90.8K -2,781 -6%
Goldman Sachs
9
Goldman Sachs
New York
$1.25M
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.14M +$16.7K +510 +1%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1M +$2.84K +87 +0.3%
TRCT
12
Tower Research Capital (TRC)
New York
$940K +$354K +10,848 +52%
SPC
13
Sigma Planning Corp
Michigan
$935K -$33.3K -1,020 -3%
RJA
14
Raymond James & Associates
Florida
$895K +$18.3K +561 +2%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$875K +$14.1K +432 +1%
AWCI
16
Alpine Woods Capital Investors
New York
$799K
Osaic Holdings
17
Osaic Holdings
Arizona
$750K -$156K -4,770 -16%
CAN
18
Cetera Advisor Networks
California
$660K -$542K -16,581 -43%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$651K +$54.9K +1,680 +8%
Stifel Financial
20
Stifel Financial
Missouri
$595K +$4.7K +144 +0.7%
D
21
Diversified
Delaware
$586K -$284K -8,697 -31%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$580K -$129K -3,951 -17%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$499K +$3.82K +117 +0.7%
PSF
24
Pacific Sun Financial
California
$387K -$25.5K -780 -6%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$327K

IGPT Hedge Fund Activity: Q3 2022 in Review

56 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q3 2022, worth a combined $42.6M — down 13% from $48.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IGPT and 7 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 17 added.

The largest buyer was Citadel Advisors, adding an estimated $1.18M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $2.18M sold.

  • 56 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q3 2022, down from 59 in Q2 2022.
  • Funds reported $42.6M of Invesco AI and Next Gen Software ETF stock for Q3 2022, down 13% quarter-over-quarter.
  • 7 funds opened new Invesco AI and Next Gen Software ETF positions in Q3 2022 and 10 closed out, a net change of -3 holders.
  • The largest Invesco AI and Next Gen Software ETF buyer in Q3 2022 was Citadel Advisors, an estimated $1.18M added.
  • The largest Invesco AI and Next Gen Software ETF seller in Q3 2022 was Flow Traders U.S., an estimated $2.18M sold.

Based on aggregated 13F filings for Q3 2022.