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Invesco AI and Next Gen Software ETF

65 hedge funds and large institutions have $40.5M invested in Invesco AI and Next Gen Software ETF in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

16% more funds holding

Funds holding: 5665 (+9)

0.34% less ownership

Funds ownership: 67.5%67.16% (-0.34%)

5% less capital invested

Capital invested by funds: $42.6M → $40.5M (-$2.04M)

50% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 22

Holders
65
Holders Change
+9
Holders Change %
+16.07%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
11
Reduced
22
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$6.53M -$197K -6,375 -3%
Morgan Stanley
2
Morgan Stanley
New York
$5.52M -$19.4K -627 -0.3%
UBS Group
3
UBS Group
Switzerland
$4.89M -$19.2K -621 -0.4%
LPL Financial
4
LPL Financial
California
$3.98M +$201K +6,516 +5%
Ameriprise
5
Ameriprise
Minnesota
$1.68M +$17.2K +558 +1%
Bank of America
6
Bank of America
North Carolina
$1.48M -$536K -17,334 -26%
CA
7
Cetera Advisors
Colorado
$1.29M -$66.2K -2,142 -5%
Goldman Sachs
8
Goldman Sachs
New York
$1.28M
Citadel Advisors
9
Citadel Advisors
Florida
$1.1M -$453K -14,652 -29%
SPC
10
Sigma Planning Corp
Michigan
$936K -$22.3K -720 -2%
RJA
11
Raymond James & Associates
Florida
$892K -$25.5K -825 -3%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$848K -$49.6K -1,605 -5%
EWA
13
EP Wealth Advisors
California
$748K +$762K +24,663 New
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$745K +$79.2K +2,562 +12%
TRCT
15
Tower Research Capital (TRC)
New York
$631K -$339K -10,968 -35%
Osaic Holdings
16
Osaic Holdings
Arizona
$610K -$160K -5,193 -20%
Stifel Financial
17
Stifel Financial
Missouri
$603K -$6.86K -222 -1%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$508K -$3.34K -108 -0.6%
CAN
19
Cetera Advisor Networks
California
$423K -$258K -8,334 -37%
FA
20
Fiduciary Alliance
South Carolina
$413K +$421K +13,611 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$397K -$788K -25,497 -66%
PSF
22
Pacific Sun Financial
California
$388K -$8.81K -285 -2%
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$373K +$38.5K +1,245 +11%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$365K -$233K -7,530 -38%
D
25
Diversified
Delaware
$350K -$256K -8,283 -42%

IGPT Hedge Fund Activity: Q4 2022 in Review

65 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q4 2022, worth a combined $40.5M — down 4.8% from $42.6M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IGPT positions and 4 closed out — a net gain of 11 holders — while 11 added to existing stakes and 22 trimmed.

The largest buyer was EP Wealth Advisors, opening a new position worth an estimated $762K. The largest seller was Alpine Woods Capital Investors, exiting entirely with an estimated $799K sold.

  • 65 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q4 2022, up from 56 in Q3 2022.
  • Funds reported $40.5M of Invesco AI and Next Gen Software ETF stock for Q4 2022, down 4.8% quarter-over-quarter.
  • 15 funds opened new Invesco AI and Next Gen Software ETF positions in Q4 2022 and 4 closed out, a net change of +11 holders.
  • The largest Invesco AI and Next Gen Software ETF buyer in Q4 2022 was EP Wealth Advisors, an estimated $762K added.
  • The largest Invesco AI and Next Gen Software ETF seller in Q4 2022 was Alpine Woods Capital Investors, an estimated $799K sold.

Based on aggregated 13F filings for Q4 2022.