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Invesco AI and Next Gen Software ETF

63 hedge funds and large institutions have $35.7M invested in Invesco AI and Next Gen Software ETF in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 6763 (-4)

12% less capital invested

Capital invested by funds: $40.8M → $35.7M (-$5.08M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

41.61% less ownership

Funds ownership: 63.46%21.85% (-42%)

56% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 25

Holders
63
Holders Change
-4
Holders Change %
-5.97%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
11
Reduced
25
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$5.84M +$1.69M +49,031 +37%
Morgan Stanley
2
Morgan Stanley
New York
$5.55M -$1.65M -47,896 -22%
Jane Street
3
Jane Street
New York
$4.14M +$4.39M +127,830 New
Wells Fargo
4
Wells Fargo
California
$2.79M -$830K -24,152 -22%
Ameriprise
5
Ameriprise
Minnesota
$1.76M -$103K -2,987 -5%
UBS Group
6
UBS Group
Switzerland
$1.5M -$1.75M -50,976 -52%
FA
7
Fiduciary Alliance
South Carolina
$1.5M +$45.8K +1,333 +3%
Bank of America
8
Bank of America
North Carolina
$1.4M +$31.8K +926 +2%
CA
9
Cetera Advisors
Colorado
$1.16M -$16.5K -481 -1%
Osaic Holdings
10
Osaic Holdings
Arizona
$879K +$331K +9,642 +55%
RJA
11
Raymond James & Associates
Florida
$848K -$102K -2,969 -10%
EWA
12
EP Wealth Advisors
California
$799K +$758K +22,053 +845%
Stifel Financial
13
Stifel Financial
Missouri
$618K -$9.14K -266 -1%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$536K -$23.1K -672 -4%
PSF
15
Pacific Sun Financial
California
$419K +$1.55K +45 +0.3%
SPC
16
Sigma Planning Corp
Michigan
$388K -$19.1K -557 -4%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$376K -$212K -6,158 -35%
CIBC Private Wealth Group
18
CIBC Private Wealth Group
Georgia
$340K +$361K +10,500 New
CAN
19
Cetera Advisor Networks
California
$336K -$11K -321 -3%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$334K +$354K +10,296 New
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$331K -$72.2K -2,100 -17%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$313K -$195K -5,684 -37%
IWM
23
IHT Wealth Management
Illinois
$302K -$6.67K -194 -2%
SWM
24
SeaCrest Wealth Management
New York
$298K -$5.67K -165 -2%
Citadel Advisors
25
Citadel Advisors
Florida
$285K -$140K -4,074 -32%

IGPT Hedge Fund Activity: Q3 2023 in Review

63 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q3 2023, worth a combined $35.7M — down 12% from $40.8M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of IGPT and 8 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 11 added.

The largest buyer was Jane Street, opening a new position worth an estimated $4.39M. The largest seller was UBS Group, cutting an estimated $1.75M.

  • 63 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q3 2023, down from 67 in Q2 2023.
  • Funds reported $35.7M of Invesco AI and Next Gen Software ETF stock for Q3 2023, down 12% quarter-over-quarter.
  • 8 funds opened new Invesco AI and Next Gen Software ETF positions in Q3 2023 and 12 closed out, a net change of -4 holders.
  • The largest Invesco AI and Next Gen Software ETF buyer in Q3 2023 was Jane Street, an estimated $4.39M added.
  • The largest Invesco AI and Next Gen Software ETF seller in Q3 2023 was UBS Group, an estimated $1.75M sold.

Based on aggregated 13F filings for Q3 2023.