Invesco AI and Next Gen SoftIGPTETF
13F holders, Q1 2024 (March 31)86holders
1famous investor
$45.26avg. 13F price*
At the end of Q1 2024, 86 institutions reported holding Invesco AI and Next Gen Soft (IGPT) in their 13F filings. The largest holders were LPL Financial LLC ($12.1M), Morgan Stanley ($9.7M) and Jane Street Group, LLC ($3.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco AI and Next Gen Soft
- CUSIP
- 46137V639
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $8.1M |
| Exits | 7 | $1.5M |
Ownership 86 holders
| LPL Financial LLC | 0.01% | Add +39.5% | 267,320 | $12.1M |
| Morgan Stanley | 0.00% | Add +48.3% | 213,976 | $9.7M |
| Jane Street Group, LLC | 0.00% | Add +15.5% | 68,318 | $3.1M |
| UBS Group AG | 0.00% | Add +13.1% | 53,066 | $2.4M |
| Ameriprise Financial Inc. | 0.00% | Add +10.7% | 46,831 | $2.1M |
| Cetera Investment Advisers | 0.00% | New | 44,875 | $2.0M |
| Wells Fargo & Company | 0.00% | Reduce -51.2% | 40,578 | $1.8M |
| Bank of America Corp. | 0.00% | Reduce -5.1% | 39,922 | $1.8M |
| Fiduciary Alliance LLC | 0.29% | Reduce -19.4% | 36,478 | $1.7M |
| Raymond James & Associates | 0.00% | Add +30.9% | 34,002 | $1.5M |
| Citadel Advisors | 0.00% | New | 28,199 | $1.3M |
| EP Wealth Advisors, LLC | 0.01% | No change | 24,663 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +46.7% | 24,298 | $1.1M |
| Stifel Financial Corp. | 0.00% | Add +29.9% | 22,669 | $1.0M |
| Canandaigua National Bank & Trust Co. | 0.15% | New | 22,611 | $1.0M |
| Corient Private Wealth LP | 0.00% | Add +180.1% | 18,092 | $819K |
| Osaic Holdings, Inc. | 0.00% | Add +27.6% | 16,330 | $739K |
| Commonwealth Equity Services, LLC | 0.00% | Add +40.6% | 13,599 | $615K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +88.8% | 12,669 | $573K |
| Private Advisory Group LLC | 0.08% | New | 12,634 | $572K |
| Pacific Sun Financial Corp | 0.33% | Reduce -1.9% | 12,355 | $559K |
| Private Advisor Group, LLC | 0.00% | New | 10,724 | $485K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 10,500 | $480K |
| Clear Creek Financial Management, LLC | 0.06% | Add +68.4% | 10,245 | $463K |
| Sigma Planning Corp | 0.01% | New | 9,920 | $449K |
| Royal Bank of Canada | 0.00% | Add +80.5% | 9,809 | $444K |
| Fifth Third Securities, Inc. | 0.04% | New | 9,435 | $427K |
| SeaCrest Wealth Management, LLC | 0.05% | Add +0.1% | 8,999 | $407K |
| Captrust Financial Advisors | 0.00% | Add +3.0% | 8,613 | $390K |
| Diversified, LLC | 0.05% | No change | 8,457 | $383K |
| IHT Wealth Management, LLC | 0.01% | Reduce -13.0% | 7,960 | $360K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -0.2% | 7,923 | $358K |
| Sandy Cove Advisors, LLC | 0.16% | Add +38.3% | 7,902 | $357K |
| AE Wealth Management LLC | 0.00% | New | 7,225 | $327K |
| Indie Asset Partners, LLC | 0.26% | New | 6,438 | $291K |
| Kestra Advisory Services, LLC | 0.00% | Add +5.9% | 6,066 | $274K |
| WBH Advisory Inc. | 0.03% | No change | 5,751 | $260K |
| Jones Financial Companies LLLP | 0.00% | No change | 5,733 | $259K |
| Wealthstream Advisors, Inc. | 0.10% | No change | 5,700 | $258K |
| Bison Wealth, LLC | 0.04% | New | 4,995 | $226K |
| Equitable Holdings, Inc. | 0.00% | New | 4,857 | $220K |
| Mariner, LLC | 0.00% | New | 4,659 | $211K |
| Resurgent Financial Advisors LLC | 0.11% | Reduce -27.3% | 4,559 | $206K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 4,483 | $203K |
| FMR LLC | 0.00% | Add +187.0% | 3,917 | $177K |
| WealthShield Partners, LLC | 0.02% | New | 2,494 | $113K |
| Founders Financial Alliance, LLC | 0.02% | No change | 1,803 | $82K |
| Mitchell Sinkler & Starr | 0.02% | No change | 1,788 | $81K |
| Lindbrook Capital, LLC | 0.01% | New | 1,500 | $68K |
| US Bancorp \de | 0.00% | No change | 1,410 | $64K |
| Cwm, LLC | 0.00% | Reduce -73.3% | 1,183 | $54K |
| JPMorgan Chase & Co. | 0.00% | No change | 1,113 | $50K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 882 | $40K |
| Global Retirement Partners, LLC | 0.00% | No change | 750 | $34K |
| Addison Advisors LLC | 0.01% | No change | 681 | $31K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 585 | $26K |
| PNC Financial Services Group, Inc. | 0.00% | New | 575 | $26K |
| Bank of Montreal | 0.00% | Add +18.9% | 567 | $26K |
| NewEdge Advisors, LLC | 0.00% | No change | 515 | $23K |
| IFP Advisors, Inc | 0.00% | New | 500 | $23K |
| Harbour Investments, Inc. | 0.00% | New | 464 | $21K |
| ICA Group Wealth Management, LLC | 0.00% | New | 450 | $20K |
| Colonial Trust Advisors | 0.00% | New | 411 | $19K |
| Tucker Asset Management LLC | 0.00% | No change | 336 | $15K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 324 | $15K |
| Tompkins Financial Corp. | 0.00% | No change | 300 | $14K |
| M&R Capital Management Inc. | 0.00% | No change | 291 | $13K |
| Trust Co. of Vermont | 0.00% | New | 250 | $11K |
| First PREMIER Bank | 0.00% | New | 250 | $11K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 242 | $11K |
| CNB Bank | 0.01% | New | 240 | $11K |
| Comerica Bank | 0.00% | Add +146.0% | 214 | $10K |
| Aptus Capital Advisors, LLC | 0.00% | New | 213 | $10K |
| CoreCap Advisors, LLC | 0.00% | New | 180 | $8K |
| Gradient Investments LLC | 0.00% | No change | 174 | $8K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -76.7% | 161 | $7K |
| Valley National Advisers Inc. | 0.00% | New | 175 | $7K |
| Creative Financial Designs Inc. | 0.00% | Add +42.6% | 154 | $7K |
| WR Wealth Planners, LLC | 0.00% | New | 135 | $6K |
| Coston, McIsaac & Partners | 0.00% | New | 138 | $6K |
| Mma Asset Management LLC | 0.00% | New | 118 | $5K |
| Sunbelt Securities, Inc. | 0.00% | No change | 60 | $3K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 60 | $3K |
| National Bank of Canada | 0.00% | New | 50 | $2K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -52.9% | 24 | $1K |
| Lanark Financial, Inc. | 0.00% | No change | 39 | $1K |
"% of holder's portfolio" is IGPT's weight in each manager's 13F, not the share of Invesco AI and Next Gen Soft the manager owns.