Invesco AI and Next Gen SoftIGPTETF
13F holders, Q3 2024 (September 30)108holders +4
16new positions
12sold out
1famous investor
$45.64avg. 13F price*
At the end of Q3 2024, 108 institutions reported holding Invesco AI and Next Gen Soft (IGPT) in their 13F filings, up 4 from Q2 2024. 16 opened new positions and 12 sold out. The largest holders were UBS Group AG ($20.7M), Morgan Stanley ($15.4M) and LPL Financial LLC ($13.2M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $7.1M |
| Exits | 12 | $2.4M |
All 13F filers, Q2 2024 → Q3 2024: 633,639 shares bought and 342,336 shares sold, net +291,303 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 108 holders
| UBS Group AG | 0.01% | Add +46.0% | 455,103 | $20.7M |
| Morgan Stanley | 0.00% | Reduce -15.9% | 337,928 | $15.4M |
| LPL Financial LLC | 0.01% | Reduce -4.9% | 289,686 | $13.2M |
| Bank of America Corp. | 0.00% | Add +22.4% | 172,126 | $7.8M |
| Jane Street Group, LLC | 0.01% | Add +813.4% | 120,966 | $5.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -16.8% | 114,236 | $5.2M |
| Bank of Montreal | 0.00% | Add +5755.1% | 90,227 | $4.1M |
| Citadel Advisors | 0.00% | New | 70,126 | $3.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.3% | 64,045 | $2.9M |
| Members Advisory Group LLC | 1.40% | Add +154.3% | 61,668 | $2.8M |
| Cetera Investment Advisers | 0.00% | Reduce -0.6% | 46,681 | $2.1M |
| Seaview Investment Managers LLC | 0.60% | New | 43,835 | $2.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +22.4% | 37,213 | $1.7M |
| Kingsview Wealth Management, LLC | 0.03% | Add +53.3% | 34,894 | $1.6M |
| Indie Asset Partners, LLC | 1.09% | Add +37.1% | 32,048 | $1.5M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +7.0% | 30,072 | $1.4M |
| Stifel Financial Corp. | 0.00% | Add +4.0% | 27,216 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +18.3% | 25,096 | $1.1M |
| EP Wealth Advisors, LLC | 0.01% | Reduce -0.3% | 24,583 | $1.1M |
| Corient Private Wealth LP | 0.00% | Add +18.6% | 22,563 | $1.0M |
| Raymond James & Associates | 0.00% | Reduce -10.3% | 22,468 | $1.0M |
| Royal Bank of Canada | 0.00% | Add +25.8% | 22,017 | $1.0M |
| Private Advisor Group, LLC | 0.00% | Add +16.7% | 16,559 | $753K |
| Clear Creek Financial Management, LLC | 0.07% | Add +6.3% | 13,414 | $610K |
| Pacific Sun Financial Corp | 0.30% | Reduce -3.3% | 11,890 | $541K |
| CIBC Private Wealth Group LLC | 0.00% | Add +9.7% | 11,516 | $524K |
| Jones Financial Companies LLLP | 0.00% | Add +74.7% | 11,117 | $507K |
| Rockefeller Capital Management L.P. | 0.00% | New | 10,957 | $499K |
| Carson Advisory Inc. | 0.26% | Add +7.0% | 9,155 | $417K |
| SeaCrest Wealth Management, LLC | 0.04% | No change | 9,059 | $412K |
| Captrust Financial Advisors | 0.00% | Reduce -2.8% | 8,926 | $406K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +89.2% | 8,483 | $386K |
| TCI Wealth Advisors, Inc. | 0.03% | No change | 8,413 | $383K |
| Sigma Planning Corp | 0.01% | Reduce -12.3% | 8,344 | $380K |
| Kestra Advisory Services, LLC | 0.00% | Add +18.9% | 7,936 | $361K |
| Flow Traders U.S. LLC | 0.02% | New | 7,879 | $358K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -1.4% | 7,799 | $355K |
| Focused Wealth Management, Inc | 0.05% | New | 462 | $354K |
| Diversified, LLC | 0.04% | Reduce -8.2% | 7,763 | $353K |
| Diversified Enterprises, LLC | 0.04% | — | 7,763 | $353K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1923.5% | 7,305 | $332K |
| SteelPeak Wealth, LLC | 0.01% | Add +9.6% | 7,080 | $322K |
| Sandy Cove Advisors, LLC | 0.13% | Reduce -10.9% | 7,041 | $320K |
| Envestnet Asset Management Inc. | 0.00% | Add +52.1% | 6,657 | $303K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -96.5% | 6,307 | $287K |
| IHT Wealth Management, LLC | 0.01% | Add +5.7% | 6,207 | $282K |
| HighTower Advisors, LLC | 0.00% | Add +5.9% | 6,011 | $273K |
| MML Investors Services, LLC | 0.00% | Add +13.0% | 5,804 | $264K |
| Wealthstream Advisors, Inc. | 0.05% | No change | 5,700 | $259K |
| WBH Advisory Inc. | 0.02% | No change | 5,526 | $251K |
| Apollon Wealth Management, LLC | 0.01% | New | 5,432 | $247K |
| Personal Cfo Solutions, LLC | 0.03% | Add +1.5% | 5,317 | $242K |
| Thrive Wealth Management, LLC | 0.04% | Add +21.8% | 5,273 | $240K |
| Focus Financial Network, Inc. | 0.01% | Add +0.6% | 5,138 | $234K |
| Cerity Partners LLC | 0.00% | No change | 4,880 | $222K |
| Mariner, LLC | 0.00% | Add +4.4% | 4,814 | $219K |
| Raymond James Trust N.A. | 0.00% | Reduce -10.9% | 4,434 | $202K |
| LRI Investments, LLC | 0.02% | New | 3,855 | $181K |
| FMR LLC | 0.00% | Reduce -4.1% | 3,619 | $165K |
| Glenmede Trust Co. NA | 0.00% | New | 3,000 | $137K |
| Global Retirement Partners, LLC | 0.00% | Add +58.1% | 2,172 | $99K |
| Abound Wealth Management | 0.03% | No change | 2,015 | $92K |
| Founders Financial Alliance, LLC | 0.02% | No change | 1,803 | $82K |
| Mitchell Sinkler & Starr | 0.02% | No change | 1,788 | $81K |
| Comerica Bank | 0.00% | Add +604.2% | 1,507 | $69K |
| US Bancorp \de | 0.00% | No change | 1,410 | $64K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,257 | $57K |
| Bokf, NA | 0.00% | New | 1,260 | $57K |
| Private Capital Management LLC | 0.01% | New | 1,233 | $56K |
| Cwm, LLC | 0.00% | Reduce -2.2% | 1,216 | $55K |
| Evermay Wealth Management LLC | 0.01% | No change | 1,200 | $55K |
| JPMorgan Chase & Co. | 0.00% | Add +5.1% | 1,169 | $53K |
| Semmax Financial Advisors Inc. | 0.01% | No change | 1,040 | $50K |
| Harbour Investments, Inc. | 0.00% | Add +120.0% | 1,056 | $48K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 882 | $39K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +25.5% | 734 | $33K |
| Addison Advisors LLC | 0.01% | No change | 681 | $31K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 679 | $31K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 575 | $26K |
| Wells Fargo & Company | 0.00% | Add +53.9% | 537 | $24K |
| NewEdge Advisors, LLC | 0.00% | No change | 515 | $23K |
| IFP Advisors, Inc | 0.00% | No change | 500 | $23K |
| FinTrust Capital Advisors, LLC | 0.00% | Add +27.9% | 459 | $21K |
| Vermillion & White Wealth Management Group, LLC | 0.01% | Add +1486.4% | 349 | $16K |
| Aptus Capital Advisors, LLC | 0.00% | Add +56.3% | 333 | $15K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 324 | $15K |
| First Horizon Advisors, Inc. | 0.00% | New | 323 | $15K |
| Tompkins Financial Corp. | 0.00% | No change | 300 | $14K |
| M&R Capital Management Inc. | 0.00% | No change | 291 | $13K |
| CNB Bank | 0.01% | No change | 283 | $13K |
| First PREMIER Bank | 0.00% | No change | 250 | $11K |
| Register Financial Advisors LLC | 0.01% | No change | 230 | $10K |
| Carolinas Wealth Consulting LLC | 0.00% | New | 179 | $8K |
| Signature Resources Capital Management, LLC | 0.01% | No change | 154 | $7K |
| Creative Financial Designs Inc. | 0.00% | No change | 154 | $7K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 150 | $7K |
| Ancora Advisors LLC | 0.00% | New | 137 | $6K |
| Coston, McIsaac & Partners | 0.00% | No change | 138 | $6K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 120 | $5K |
| CoreCap Advisors, LLC | 0.00% | Reduce -45.0% | 99 | $5K |
"% 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.