Invesco AI and Next Gen SoftIGPTETF
13F holders, Q2 2024 (June 30)104holders +18
30new positions
13sold out
$47.49avg. 13F price*
At the end of Q2 2024, 104 institutions reported holding Invesco AI and Next Gen Soft (IGPT) in their 13F filings, up 18 from Q1 2024. 30 opened new positions and 13 sold out. The largest holders were Morgan Stanley ($19.1M), UBS Group AG ($14.8M) and LPL Financial LLC ($14.5M).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $7.2M |
| Exits | 13 | $4.0M |
All 13F filers, Q1 2024 → Q2 2024: 1,101,403 shares bought and 199,049 shares sold, net +902,354 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 104 holders
| Morgan Stanley | 0.00% | Add +87.8% | 401,905 | $19.1M |
| UBS Group AG | 0.00% | Add +487.2% | 311,610 | $14.8M |
| LPL Financial LLC | 0.01% | Add +13.9% | 304,552 | $14.5M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +1336.5% | 181,993 | $8.6M |
| Bank of America Corp. | 0.00% | Add +252.4% | 140,680 | $6.7M |
| Ameriprise Financial Inc. | 0.00% | Add +193.3% | 137,370 | $6.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +351.7% | 61,426 | $2.9M |
| Cetera Investment Advisers | 0.01% | Add +4.7% | 46,966 | $2.2M |
| Fiduciary Alliance LLC | 0.25% | Reduce -11.1% | 32,445 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +25.1% | 30,399 | $1.4M |
| Kestra Private Wealth Services, LLC | 0.03% | New | 28,117 | $1.3M |
| Stifel Financial Corp. | 0.00% | Add +15.5% | 26,176 | $1.2M |
| Raymond James & Associates | 0.00% | Reduce -26.3% | 25,054 | $1.2M |
| EP Wealth Advisors, LLC | 0.01% | No change | 24,663 | $1.2M |
| Members Advisory Group LLC | 0.63% | New | 24,255 | $1.2M |
| Indie Asset Partners, LLC | 0.88% | Add +263.0% | 23,368 | $1.1M |
| Kingsview Wealth Management, LLC | 0.03% | New | 22,770 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +30.0% | 21,222 | $1.0M |
| Corient Private Wealth LP | 0.00% | Add +5.1% | 19,022 | $903K |
| Royal Bank of Canada | 0.00% | Add +78.4% | 17,501 | $831K |
| Private Advisor Group, LLC | 0.00% | Add +32.4% | 14,193 | $674K |
| Jane Street Group, LLC | 0.00% | Reduce -80.6% | 13,244 | $629K |
| Clear Creek Financial Management, LLC | 0.07% | Add +23.1% | 12,617 | $599K |
| Pacific Sun Financial Corp | 0.35% | Reduce -0.5% | 12,295 | $584K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 10,500 | $515K |
| Sigma Planning Corp | 0.01% | Reduce -4.1% | 9,517 | $452K |
| Captrust Financial Advisors | 0.00% | Add +6.6% | 9,178 | $436K |
| SeaCrest Wealth Management, LLC | 0.05% | Add +0.7% | 9,059 | $430K |
| Carson Advisory Inc. | 0.29% | New | 8,557 | $406K |
| Diversified, LLC | 0.05% | No change | 8,457 | $402K |
| TCI Wealth Advisors, Inc. | 0.04% | New | 8,413 | $400K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -0.2% | 7,907 | $376K |
| Sandy Cove Advisors, LLC | 0.17% | No change | 7,902 | $375K |
| Kestra Advisory Services, LLC | 0.00% | Add +10.1% | 6,676 | $317K |
| SteelPeak Wealth, LLC | 0.01% | New | 6,460 | $307K |
| Jones Financial Companies LLLP | 0.00% | Add +11.0% | 6,365 | $302K |
| IHT Wealth Management, LLC | 0.01% | Reduce -26.2% | 5,875 | $279K |
| Sunbelt Securities, Inc. | 0.03% | Add +9600.0% | 5,820 | $276K |
| Wealthstream Advisors, Inc. | 0.10% | No change | 5,700 | $271K |
| HighTower Advisors, LLC | 0.00% | New | 5,678 | $270K |
| WBH Advisory Inc. | 0.03% | Reduce -3.9% | 5,526 | $262K |
| Personal Cfo Solutions, LLC | 0.04% | New | 5,238 | $249K |
| MML Investors Services, LLC | 0.00% | New | 5,137 | $244K |
| Focus Financial Network, Inc. | 0.01% | New | 5,106 | $239K |
| Equitable Holdings, Inc. | 0.00% | Add +3.3% | 5,018 | $238K |
| Raymond James Trust N.A. | 0.01% | New | 4,979 | $236K |
| Cerity Partners LLC | 0.00% | New | 4,880 | $232K |
| Bison Wealth, LLC | 0.04% | No change | 4,995 | $226K |
| Mariner, LLC | 0.00% | Reduce -1.0% | 4,613 | $219K |
| DAVENPORT & Co LLC | 0.00% | New | 4,500 | $214K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 4,483 | $213K |
| Envestnet Asset Management Inc. | 0.00% | New | 4,377 | $208K |
| Thrive Wealth Management, LLC | 0.04% | New | 4,330 | $206K |
| FMR LLC | 0.00% | Reduce -3.7% | 3,773 | $179K |
| WealthShield Partners, LLC | 0.02% | No change | 2,494 | $118K |
| Abound Wealth Management | 0.04% | New | 2,015 | $96K |
| Founders Financial Alliance, LLC | 0.03% | No change | 1,803 | $86K |
| Mitchell Sinkler & Starr | 0.02% | No change | 1,788 | $83K |
| Bank of Montreal | 0.00% | Add +171.8% | 1,541 | $75K |
| US Bancorp \de | 0.00% | No change | 1,410 | $67K |
| Global Retirement Partners, LLC | 0.00% | Add +83.2% | 1,374 | $65K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 1,257 | $60K |
| Cwm, LLC | 0.00% | Add +5.1% | 1,243 | $59K |
| Evermay Wealth Management LLC | 0.01% | New | 1,200 | $57K |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.1% | 1,112 | $53K |
| Semmax Financial Advisors Inc. | 0.01% | New | 1,040 | $45K |
| Clearstead Advisors, LLC | 0.00% | New | 900 | $43K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 882 | $42K |
| Addison Advisors LLC | 0.01% | No change | 681 | $32K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 679 | $32K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 585 | $28K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 575 | $27K |
| International Assets Investment Management, LLC | 0.00% | New | 573 | $27K |
| NewEdge Advisors, LLC | 0.00% | No change | 515 | $24K |
| IFP Advisors, Inc | 0.00% | No change | 500 | $24K |
| Harbour Investments, Inc. | 0.00% | Add +3.5% | 480 | $23K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 361 | $17K |
| FinTrust Capital Advisors, LLC | 0.00% | New | 359 | $17K |
| Wells Fargo & Company | 0.00% | Reduce -99.1% | 349 | $17K |
| 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 | $14K |
| CNB Bank | 0.01% | Add +17.9% | 283 | $13K |
| First PREMIER Bank | 0.00% | No change | 250 | $12K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 242 | $12K |
| Register Financial Advisors LLC | 0.01% | New | 230 | $11K |
| Comerica Bank | 0.00% | No change | 214 | $10K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 213 | $10K |
| CoreCap Advisors, LLC | 0.00% | No change | 180 | $9K |
| Gradient Investments LLC | 0.00% | No change | 174 | $8K |
| Tucker Asset Management LLC | 0.00% | Reduce -50.0% | 168 | $8K |
| Signature Resources Capital Management, LLC | 0.01% | New | 154 | $7K |
| Creative Financial Designs Inc. | 0.00% | No change | 154 | $7K |
| Coppell Advisory Solutions LLC | 0.00% | — | 150 | $7K |
| Trust Co. of Vermont | 0.00% | Reduce -40.0% | 150 | $7K |
| WR Wealth Planners, LLC | 0.00% | No change | 135 | $6K |
| Coston, McIsaac & Partners | 0.00% | No change | 138 | $6K |
| Kelly Financial Services LLC | 0.00% | New | 110 | $5K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 60 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 50 | $2K |
"% 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.