We are live on ! Find out more
IGPT icon

Invesco AI and Next Gen Software ETF

105 hedge funds and large institutions have $128M invested in Invesco AI and Next Gen Software ETF in 2024 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 20

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

14% more capital invested

Capital invested by funds: $112M → $128M (+$16.2M)

3.36% more ownership

Funds ownership: 28.08%31.44% (+3.4%)

3% less funds holding

Funds holding: 108105 (-3)

Holders
105
Holders Change
-3
Holders Change %
-2.78%
% of All Funds
1.38%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
29
Reduced
20
Closed
13
Calls
$68K
Puts
Net Calls
+$68K
Net Calls Change
+$68K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$20.9M +$307K +6,585 +1%
Morgan Stanley
2
Morgan Stanley
New York
$17.6M +$2.43M +52,171 +15%
LPL Financial
3
LPL Financial
California
$13M -$81.9K -1,757 -0.6%
MAG
4
Members Advisory Group
New York
$9.8M +$7.23M +155,085 +251%
RBWA
5
RFG - Bristol Wealth Advisors
Massachusetts
$9.36M +$9.65M +206,954 New
Bank of America
6
Bank of America
North Carolina
$8.4M +$634K +13,596 +8%
MIM
7
Marshall Investment Management
Colorado
$5.21M +$5.34M +114,588 New
Ameriprise
8
Ameriprise
Minnesota
$4.64M -$539K -11,558 -10%
Osaic Holdings
9
Osaic Holdings
Arizona
$3.41M +$2.35M +50,316 +200%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.9M +$4.52K +97 +0.2%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$2.17M +$64.4K +1,382 +3%
PFT
12
Providence First Trust
Arizona
$2.11M +$2.17M +46,550 New
Raymond James Financial
13
Raymond James Financial
Florida
$1.86M +$1.92M +41,232 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.74M +$60.7K +1,301 +3%
IAP
15
Indie Asset Partners
Indiana
$1.45M +$2.66K +57 +0.2%
KWM
16
Kingsview Wealth Management
Oregon
$1.4M -$179K -3,842 -11%
SIM
17
Seaview Investment Managers
Florida
$1.27M -$737K -15,814 -36%
KPWS
18
Kestra Private Wealth Services
Texas
$1.25M -$118K -2,524 -8%
Corient Private Wealth
19
Corient Private Wealth
Florida
$1.12M +$106K +2,268 +10%
EWA
20
EP Wealth Advisors
California
$1.11M
Stifel Financial
21
Stifel Financial
Missouri
$1.01M -$225K -4,832 -18%
PAG
22
Private Advisor Group
New Jersey
$794K +$46.2K +990 +6%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$717K -$287K -6,154 -28%
BNMT
24
Bawa N Mallick Trust
New York
$678K +$699K +15,000 New
Jones Financial Companies
25
Jones Financial Companies
Missouri
$676K +$178K +3,821 +34%

IGPT Hedge Fund Activity: Q4 2024 in Review

105 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q4 2024, worth a combined $128M — up 14% from $112M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IGPT positions and 13 closed out — a net gain of 3 holders — while 29 added to existing stakes and 20 trimmed.

The largest buyer was Members Advisory Group, adding an estimated $7.23M. The largest seller was Jane Street, exiting entirely with an estimated $5.5M sold.

  • 105 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q4 2024, down from 108 in Q3 2024.
  • Funds reported $128M of Invesco AI and Next Gen Software ETF stock for Q4 2024, up 14% quarter-over-quarter.
  • 16 funds opened new Invesco AI and Next Gen Software ETF positions in Q4 2024 and 13 closed out, a net change of +3 holders.
  • The largest Invesco AI and Next Gen Software ETF buyer in Q4 2024 was Members Advisory Group, an estimated $7.23M added.
  • The largest Invesco AI and Next Gen Software ETF seller in Q4 2024 was Jane Street, an estimated $5.5M sold.

Based on aggregated 13F filings for Q4 2024.