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Invesco AI and Next Gen Software ETF

63 hedge funds and large institutions have $38.8M invested in Invesco AI and Next Gen Software ETF in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

4% less capital invested

Capital invested by funds: $40.5M → $38.8M (-$1.71M)

3% less funds holding

Funds holding: 6563 (-2)

5.45% less ownership

Funds ownership: 67.16%61.71% (-5.4%)

65% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 26

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
9
Reduced
26
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.13M -$24.3K -759 -0.4%
Wells Fargo
2
Wells Fargo
California
$4.01M -$3.09M -96,717 -45%
LPL Financial
3
LPL Financial
California
$3.91M -$495K -15,474 -12%
UBS Group
4
UBS Group
Switzerland
$3.49M -$1.85M -58,044 -36%
Ameriprise
5
Ameriprise
Minnesota
$1.78M -$78.8K -2,466 -4%
Bank of America
6
Bank of America
North Carolina
$1.48M -$158K -4,935 -10%
Goldman Sachs
7
Goldman Sachs
New York
$1.42M -$8.63K -270 -0.6%
CA
8
Cetera Advisors
Colorado
$1.28M -$150K -4,701 -11%
SPC
9
Sigma Planning Corp
Michigan
$1.03M -$8.34K -261 -0.8%
RJA
10
Raymond James & Associates
Florida
$979K -$14.8K -462 -2%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$931K +$549K +17,181 +166%
Citadel Advisors
12
Citadel Advisors
Florida
$926K -$280K -8,754 -24%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$924K +$87.5K +2,739 +11%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$699K -$232K -7,269 -26%
Osaic Holdings
15
Osaic Holdings
Arizona
$693K +$10.4K +327 +2%
Stifel Financial
16
Stifel Financial
Missouri
$666K -$6.14K -192 -1%
EWA
17
EP Wealth Advisors
California
$649K -$285K -8,916 -36%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$648K +$196K +6,123 +47%
OC
19
Oppenheimer & Co
New York
$555K +$525K +16,416 New
FA
20
Fiduciary Alliance
South Carolina
$519K +$55.2K +1,728 +13%
CAN
21
Cetera Advisor Networks
California
$484K +$11.6K +363 +3%
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$416K
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$399K +$97K +3,036 +35%
TRCT
24
Tower Research Capital (TRC)
New York
$396K -$290K -9,087 -44%
D
25
Diversified
Delaware
$346K -$41.6K -1,302 -11%

IGPT Hedge Fund Activity: Q1 2023 in Review

63 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q1 2023, worth a combined $38.8M — down 4.2% from $40.5M a quarter earlier.

Fund positioning in IGPT was balanced in Q1 2023: 10 funds opened new positions, 10 closed out, 9 added to existing stakes and 26 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $549K. The largest seller was Wells Fargo, cutting an estimated $3.09M.

  • 63 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q1 2023, down from 65 in Q4 2022.
  • Funds reported $38.8M of Invesco AI and Next Gen Software ETF stock for Q1 2023, down 4.2% quarter-over-quarter.
  • 10 funds opened new Invesco AI and Next Gen Software ETF positions in Q1 2023 and 10 closed out, a net change of 0 holders.
  • The largest Invesco AI and Next Gen Software ETF buyer in Q1 2023 was Susquehanna International Group, an estimated $549K added.
  • The largest Invesco AI and Next Gen Software ETF seller in Q1 2023 was Wells Fargo, an estimated $3.09M sold.

Based on aggregated 13F filings for Q1 2023.