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Invesco AI and Next Gen Software ETF

88 hedge funds and large institutions have $58.4M invested in Invesco AI and Next Gen Software ETF in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

329% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 7

83% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 12

34% more capital invested

Capital invested by funds: $43.6M → $58.4M (+$14.8M)

33% more funds holding

Funds holding: 6688 (+22)

3.2% less ownership

Funds ownership: 23.76%20.56% (-3.2%)

Holders
88
Holders Change
+22
Holders Change %
+33.33%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
22
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$12.1M +$3.2M +75,645 +39%
Morgan Stanley
2
Morgan Stanley
New York
$9.68M -$3.16M -74,588 -26%
Jane Street
3
Jane Street
New York
$3.09M +$388K +9,167 +15%
UBS Group
4
UBS Group
Switzerland
$2.4M +$260K +6,147 +13%
Ameriprise
5
Ameriprise
Minnesota
$2.12M +$192K +4,543 +11%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$2.03M +$1.9M +44,875 New
Wells Fargo
7
Wells Fargo
California
$1.84M -$1.8M -42,639 -51%
Bank of America
8
Bank of America
North Carolina
$1.81M -$91.2K -2,155 -5%
FA
9
Fiduciary Alliance
South Carolina
$1.67M -$371K -8,765 -19%
RJA
10
Raymond James & Associates
Florida
$1.54M +$340K +8,025 +31%
CA
11
Cetera Advisors
Colorado
$1.29M -$151K -3,558 -11%
Citadel Advisors
12
Citadel Advisors
Florida
$1.28M +$1.19M +28,199 New
EWA
13
EP Wealth Advisors
California
$1.12M
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.1M +$327K +7,730 +47%
Stifel Financial
15
Stifel Financial
Missouri
$1.03M +$221K +5,217 +30%
CNBT
16
Canandaigua National Bank & Trust
New York
$1.02M +$957K +22,611 New
Corient Private Wealth
17
Corient Private Wealth
Florida
$819K +$492K +11,633 +180%
Osaic Holdings
18
Osaic Holdings
Arizona
$739K +$149K +3,532 +28%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$615K +$166K +3,929 +41%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$573K +$252K +5,957 +89%
PAG
21
Private Advisory Group
Washington
$572K +$535K +12,634 New
CAN
22
Cetera Advisor Networks
California
$562K +$83.8K +1,981 +19%
PSF
23
Pacific Sun Financial
California
$559K -$10.2K -240 -2%
PAG
24
Private Advisor Group
New Jersey
$485K +$454K +10,724 New
CIBC Private Wealth Group
25
CIBC Private Wealth Group
Georgia
$480K

IGPT Hedge Fund Activity: Q1 2024 in Review

88 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q1 2024, worth a combined $58.4M — up 34% from $43.6M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new IGPT positions and 7 closed out — a net gain of 23 holders — while 22 added to existing stakes and 12 trimmed.

The largest buyer was LPL Financial, adding an estimated $3.2M. The largest seller was Morgan Stanley, cutting an estimated $3.16M.

  • 88 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q1 2024, up from 66 in Q4 2023.
  • Funds reported $58.4M of Invesco AI and Next Gen Software ETF stock for Q1 2024, up 34% quarter-over-quarter.
  • 30 funds opened new Invesco AI and Next Gen Software ETF positions in Q1 2024 and 7 closed out, a net change of +23 holders.
  • The largest Invesco AI and Next Gen Software ETF buyer in Q1 2024 was LPL Financial, an estimated $3.2M added.
  • The largest Invesco AI and Next Gen Software ETF seller in Q1 2024 was Morgan Stanley, an estimated $3.16M sold.

Based on aggregated 13F filings for Q1 2024.