Invesco AI and Next Gen SoftIGPTETF
13F holders, Q4 2024 (December 31)105holders −3
10new positions
13sold out
1famous investor
$45.25avg. 13F price*
At the end of Q4 2024, 105 institutions reported holding Invesco AI and Next Gen Soft (IGPT) in their 13F filings, down 3 from Q3 2024. 10 opened new positions and 13 sold out. The largest holders were UBS Group AG ($20.9M), Morgan Stanley ($17.6M) and LPL Financial LLC ($13.0M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $3.7M |
| Exits | 13 | $7.1M |
All 13F filers, Q3 2024 → Q4 2024: 387,787 shares bought and 350,228 shares sold, net +37,559 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 105 holders
| UBS Group AG | 0.00% | Add +1.4% | 461,688 | $20.9M |
| Morgan Stanley | 0.00% | Add +15.4% | 390,099 | $17.6M |
| LPL Financial LLC | 0.01% | Reduce -0.6% | 287,929 | $13.0M |
| Members Advisory Group LLC | 4.02% | Add +251.5% | 216,753 | $9.8M |
| RFG - Bristol Wealth Advisors, LLC | 3.07% | — | 206,954 | $9.4M |
| Bank of America Corp. | 0.00% | Add +7.9% | 185,722 | $8.4M |
| Marshall Investment Management, LLC | 3.07% | — | 114,588 | $5.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -10.1% | 102,678 | $4.6M |
| Osaic Holdings, Inc. | 0.01% | Add +200.5% | 75,412 | $3.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.1% | 64,142 | $2.9M |
| Cetera Investment Advisers | 0.00% | Add +3.0% | 48,063 | $2.2M |
| Providence First Trust Co | 0.79% | New | 46,550 | $2.1M |
| Raymond James Financial Inc. | 0.00% | — | 41,232 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +3.5% | 38,514 | $1.7M |
| Indie Asset Partners, LLC | 1.14% | Add +0.2% | 32,105 | $1.5M |
| Kingsview Wealth Management, LLC | 0.03% | Reduce -11.0% | 31,052 | $1.4M |
| Seaview Investment Managers LLC | 0.35% | Reduce -36.1% | 28,021 | $1.3M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -8.4% | 27,548 | $1.2M |
| Corient Private Wealth LP | 0.00% | Add +10.1% | 24,831 | $1.1M |
| EP Wealth Advisors, LLC | 0.01% | No change | 24,583 | $1.1M |
| Stifel Financial Corp. | 0.00% | Reduce -17.8% | 22,384 | $1.0M |
| Private Advisor Group, LLC | 0.00% | Add +6.0% | 17,549 | $794K |
| Royal Bank of Canada | 0.00% | Reduce -27.9% | 15,863 | $717K |
| Bawa N Mallick Trust | 0.30% | — | 15,000 | $678K |
| Jones Financial Companies LLLP | 0.00% | Add +34.4% | 14,938 | $676K |
| Clear Creek Financial Management, LLC | 0.07% | Add +9.3% | 14,661 | $663K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 11,516 | $536K |
| Pacific Sun Financial Corp | 0.29% | Reduce -1.9% | 11,670 | $528K |
| Citadel Advisors | 0.00% | Reduce -84.0% | 11,253 | $509K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 10,957 | $496K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +27.8% | 10,841 | $490K |
| IFG Advisory, LLC | 0.02% | New | 9,429 | $426K |
| Captrust Financial Advisors | 0.00% | Add +3.1% | 9,200 | $416K |
| SeaCrest Wealth Management, LLC | 0.04% | No change | 9,059 | $410K |
| Kestra Advisory Services, LLC | 0.00% | Add +6.9% | 8,484 | $384K |
| TCI Wealth Advisors, Inc. | 0.03% | No change | 8,413 | $381K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +13.4% | 8,286 | $375K |
| Hirtle & Co., LLC | 0.02% | New | 8,142 | $368K |
| Oppenheimer & Co. Inc. | 0.01% | No change | 7,799 | $353K |
| Sigma Planning Corp | 0.01% | Reduce -7.6% | 7,707 | $349K |
| Diversified Enterprises, LLC | 0.03% | Reduce -0.8% | 7,701 | $348K |
| Envestnet Asset Management Inc. | 0.00% | Add +13.2% | 7,536 | $341K |
| Sandy Cove Advisors, LLC | 0.13% | No change | 7,041 | $318K |
| Flagship Harbor Advisors, LLC | 0.02% | New | 6,937 | $314K |
| Belvedere Trading LLC | 0.02% | New | 6,756 | $306K |
| MML Investors Services, LLC | 0.00% | Add +13.0% | 6,558 | $297K |
| SteelPeak Wealth, LLC | 0.01% | Reduce -17.4% | 5,850 | $265K |
| Wealthstream Advisors, Inc. | 0.05% | No change | 5,700 | $258K |
| Apollon Wealth Management, LLC | 0.01% | Add +1.9% | 5,538 | $250K |
| WBH Advisory Inc. | 0.02% | No change | 5,526 | $250K |
| IHT Wealth Management, LLC | 0.01% | Reduce -13.1% | 5,394 | $244K |
| Flow Traders U.S. LLC | 0.01% | Reduce -32.8% | 5,296 | $240K |
| Thrive Wealth Management, LLC | 0.04% | No change | 5,273 | $238K |
| NewEdge Advisors, LLC | 0.00% | Add +909.9% | 5,201 | $235K |
| Focus Financial Network, Inc. | 0.01% | No change | 5,138 | $232K |
| Cerity Partners LLC | 0.00% | No change | 4,880 | $221K |
| Collier Financial | 0.18% | — | 4,520 | $204K |
| LRI Investments, LLC | 0.02% | No change | 3,855 | $174K |
| FMR LLC | 0.00% | Reduce -1.0% | 3,584 | $162K |
| AE Wealth Management LLC | 0.00% | New | 3,182 | $144K |
| Glenmede Trust Co. NA | 0.00% | No change | 3,000 | $136K |
| Vermillion & White Wealth Management Group, LLC | 0.10% | Add +724.6% | 2,878 | $130K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +120.8% | 2,776 | $126K |
| Semmax Financial Advisors Inc. | 0.03% | Add +146.4% | 2,563 | $123K |
| Abound Wealth Management | 0.03% | No change | 2,015 | $91K |
| Global Retirement Partners, LLC | 0.00% | Reduce -7.5% | 2,008 | $91K |
| 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 +10.3% | 1,663 | $75K |
| US Bancorp \de | 0.00% | No change | 1,410 | $64K |
| Bokf, NA | 0.00% | No change | 1,260 | $58K |
| Cwm, LLC | 0.00% | Reduce -0.1% | 1,215 | $55K |
| Evermay Wealth Management LLC | 0.01% | No change | 1,200 | $54K |
| Harbour Investments, Inc. | 0.00% | Add +2.8% | 1,086 | $49K |
| Wells Fargo & Company | 0.00% | Add +92.5% | 1,034 | $47K |
| JPMorgan Chase & Co. | 0.00% | Reduce -13.4% | 1,012 | $46K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -0.1% | 881 | $40K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 734 | $33K |
| Addison Advisors LLC | 0.01% | No change | 681 | $31K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 679 | $31K |
| Bank of Montreal | 0.00% | Reduce -99.3% | 627 | $28K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 575 | $26K |
| Parallel Advisors, LLC | 0.00% | New | 500 | $23K |
| Register Financial Advisors LLC | 0.01% | Add +87.0% | 430 | $19K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 333 | $15K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 324 | $15K |
| MPWM Advisory Solutions, LLC | 0.01% | — | 320 | $14K |
| CNB Bank | 0.01% | No change | 283 | $13K |
| First PREMIER Bank | 0.00% | No change | 250 | $11K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 179 | $8K |
| Signature Resources Capital Management, LLC | 0.01% | No change | 154 | $7K |
| Creative Financial Designs Inc. | 0.00% | No change | 154 | $7K |
| Private Trust Co. NA | 0.00% | Add +102.9% | 142 | $6K |
| Ancora Advisors LLC | 0.00% | No change | 137 | $6K |
| Coston, McIsaac & Partners | 0.00% | No change | 138 | $6K |
| Allworth Financial LP | 0.00% | New | 105 | $5K |
| Asset Dedication, LLC | 0.00% | New | 108 | $5K |
| CoreCap Advisors, LLC | 0.00% | No change | 99 | $4K |
| Sunbelt Securities, Inc. | 0.00% | No change | 60 | $3K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 60 | $3K |
| Archer Investment Corp | 0.00% | New | 50 | $2K |
| Trust Co. of Vermont | 0.00% | No change | 50 | $2K |
| National Bank of Canada | 0.00% | No change | 50 | $2K |
| Geneos Wealth Management Inc. | 0.00% | No change | 24 | $1K |
| Bogart Wealth, LLC | 0.00% | No change | 14 | $633 |
"% 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.