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Invesco AI and Next Gen Software ETF

67 hedge funds and large institutions have $40.8M invested in Invesco AI and Next Gen Software ETF in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

6% more funds holding

Funds holding: 6367 (+4)

5% more capital invested

Capital invested by funds: $38.8M → $40.8M (+$1.96M)

1.75% more ownership

Funds ownership: 61.71%63.46% (+1.7%)

50% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 22

Holders
67
Holders Change
+4
Holders Change %
+6.35%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
11
Reduced
22
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.86M +$1.28M +37,908 +21%
LPL Financial
2
LPL Financial
California
$4.71M +$528K +15,597 +13%
Wells Fargo
3
Wells Fargo
California
$3.96M -$282K -8,325 -7%
UBS Group
4
UBS Group
Switzerland
$3.49M -$201K -5,946 -6%
Ameriprise
5
Ameriprise
Minnesota
$2.06M +$164K +4,845 +9%
FA
6
Fiduciary Alliance
South Carolina
$1.61M +$999K +29,517 +192%
Bank of America
7
Bank of America
North Carolina
$1.51M -$57.1K -1,686 -4%
CA
8
Cetera Advisors
Colorado
$1.3M -$56.7K -1,674 -4%
RJA
9
Raymond James & Associates
Florida
$1.05M +$6.9K +204 +0.7%
EWA
10
EP Wealth Advisors
California
$885K -$445K -13,137 -83%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$762K -$206K -6,090 -22%
Stifel Financial
12
Stifel Financial
Missouri
$694K -$11.6K -342 -2%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$638K -$330K -9,759 -35%
Osaic Holdings
14
Osaic Holdings
Arizona
$627K -$102K -3,006 -15%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$617K -$118K -3,489 -17%
OC
16
Oppenheimer & Co
New York
$614K +$23.8K +702 +4%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$551K -$13.6K -402 -3%
TRCT
18
Tower Research Capital (TRC)
New York
$519K +$93.3K +2,757 +24%
Goldman Sachs
19
Goldman Sachs
New York
$494K -$21.2K -627 -1%
Citadel Advisors
20
Citadel Advisors
Florida
$461K -$492K -14,523 -53%
SPC
21
Sigma Planning Corp
Michigan
$450K -$612K -18,081 -59%
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$442K
PSF
23
Pacific Sun Financial
California
$435K +$436K +12,870 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$408K -$265K -7,839 -41%
CAN
25
Cetera Advisor Networks
California
$383K -$123K -3,642 -25%

IGPT Hedge Fund Activity: Q2 2023 in Review

67 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q2 2023, worth a combined $40.8M — up 5.1% from $38.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IGPT positions and 7 closed out — a net gain of 4 holders — while 11 added to existing stakes and 22 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.28M. The largest seller was Sigma Planning Corp, cutting an estimated $612K.

  • 67 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q2 2023, up from 63 in Q1 2023.
  • Funds reported $40.8M of Invesco AI and Next Gen Software ETF stock for Q2 2023, up 5.1% quarter-over-quarter.
  • 11 funds opened new Invesco AI and Next Gen Software ETF positions in Q2 2023 and 7 closed out, a net change of +4 holders.
  • The largest Invesco AI and Next Gen Software ETF buyer in Q2 2023 was Morgan Stanley, an estimated $1.28M added.
  • The largest Invesco AI and Next Gen Software ETF seller in Q2 2023 was Sigma Planning Corp, an estimated $612K sold.

Based on aggregated 13F filings for Q2 2023.