Invesco AI and Next Gen SoftIGPTETF
13F holders, Q1 2025 (March 31)109holders +4
22new positions
17sold out
1famous investor
$40.48avg. 13F price*
At the end of Q1 2025, 109 institutions reported holding Invesco AI and Next Gen Soft (IGPT) in their 13F filings, up 4 from Q4 2024. 22 opened new positions and 17 sold out. The largest holders were UBS Group AG ($28.8M), LPL Financial LLC ($13.0M) and Morgan Stanley ($12.0M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $14.0M |
| Exits | 17 | $4.4M |
All 13F filers, Q4 2024 → Q1 2025: 709,541 shares bought and 558,863 shares sold, net +150,678 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 109 holders
| UBS Group AG | 0.01% | Add +54.1% | 711,684 | $28.8M |
| LPL Financial LLC | 0.01% | Add +11.2% | 320,131 | $13.0M |
| Morgan Stanley | 0.00% | Reduce -24.1% | 296,283 | $12.0M |
| Members Advisory Group LLC | 3.28% | Reduce -10.5% | 194,012 | $7.9M |
| Bank of America Corp. | 0.00% | Reduce -8.7% | 169,489 | $6.9M |
| Berkshire Money Management, Inc. | 0.72% | New | 157,999 | $6.4M |
| Ameriprise Financial Inc. | 0.00% | Add +0.6% | 103,252 | $4.2M |
| Osaic Holdings, Inc. | 0.01% | Add +30.7% | 98,574 | $4.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.5% | 63,820 | $2.6M |
| Jane Street Group, LLC | 0.00% | New | 53,141 | $2.2M |
| Jones Financial Companies LLLP | 0.00% | Add +220.8% | 47,920 | $2.0M |
| Cetera Investment Advisers | 0.00% | Reduce -1.1% | 47,535 | $1.9M |
| Providence First Trust Co | 0.76% | No change | 46,550 | $1.9M |
| Raymond James Financial Inc. | 0.00% | Add +5.7% | 43,586 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +4.7% | 40,318 | $1.6M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +22.2% | 33,660 | $1.4M |
| Indie Asset Partners, LLC | 1.17% | Add +3.8% | 33,310 | $1.3M |
| Avantax Advisory Services, Inc. | 0.01% | New | 32,548 | $1.3M |
| Kingsview Wealth Management, LLC | 0.02% | Reduce -8.0% | 28,575 | $1.2M |
| Proficio Capital Partners LLC | 0.08% | New | 26,980 | $1.1M |
| Corient Private Wealth LP | 0.00% | Add +7.7% | 26,737 | $1.1M |
| EP Wealth Advisors, LLC | 0.01% | Reduce -1.5% | 24,222 | $981K |
| Stifel Financial Corp. | 0.00% | Reduce -17.2% | 18,531 | $750K |
| Private Advisor Group, LLC | 0.00% | Add +3.5% | 18,168 | $736K |
| Clear Creek Financial Management, LLC | 0.07% | Add +12.5% | 16,489 | $668K |
| Royal Bank of Canada | 0.00% | Reduce -2.9% | 15,396 | $623K |
| Bawa N Mallick Trust | 0.29% | No change | 15,000 | $607K |
| Two Sigma Investments, LP | 0.00% | New | 14,700 | $595K |
| Citadel Advisors | 0.00% | Add +2.7% | 11,558 | $468K |
| Rockefeller Capital Management L.P. | 0.00% | Add +1.9% | 11,168 | $452K |
| Envestnet Asset Management Inc. | 0.00% | Add +45.0% | 10,927 | $442K |
| Pacific Sun Financial Corp | 0.25% | Reduce -7.4% | 10,810 | $438K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.7% | 10,761 | $436K |
| Cresset Asset Management, LLC | 0.00% | New | 10,130 | $410K |
| IFG Advisory, LLC | 0.02% | Add +7.3% | 10,116 | $410K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 11,516 | $405K |
| RFG - Bristol Wealth Advisors, LLC | 0.13% | Reduce -95.3% | 9,682 | $392K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +15.7% | 9,586 | $388K |
| Captrust Financial Advisors | 0.00% | No change | 9,200 | $373K |
| TCI Wealth Advisors, Inc. | 0.03% | No change | 8,413 | $341K |
| MML Investors Services, LLC | 0.00% | Add +25.5% | 8,229 | $333K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -3.9% | 8,153 | $330K |
| SeaCrest Wealth Management, LLC | 0.04% | Reduce -12.5% | 7,924 | $321K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 7,799 | $316K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 7,719 | $313K |
| Orion Portfolio Solutions, LLC | 0.00% | New | 7,719 | $313K |
| Diversified Enterprises, LLC | 0.03% | No change | 7,701 | $312K |
| Truist Financial Corp. | 0.00% | New | 7,546 | $306K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +8.3% | 7,511 | $304K |
| Sandy Cove Advisors, LLC | 0.11% | No change | 7,041 | $285K |
| Susquehanna International Group, LLP | 0.00% | New | 6,436 | $261K |
| Apollon Wealth Management, LLC | 0.01% | Add +3.3% | 5,718 | $232K |
| Wealthstream Advisors, Inc. | 0.04% | No change | 5,700 | $231K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 5,473 | $222K |
| GWN Securities Inc. | 0.01% | New | 4,515 | $206K |
| Equitable Holdings, Inc. | 0.00% | New | 5,009 | $203K |
| Collier Financial | 0.16% | No change | 4,520 | $183K |
| LRI Investments, LLC | 0.02% | No change | 3,855 | $156K |
| FMR LLC | 0.00% | Reduce -1.5% | 3,529 | $143K |
| AE Wealth Management LLC | 0.00% | No change | 3,182 | $129K |
| Glenmede Trust Co. NA | 0.00% | No change | 3,000 | $121K |
| Semmax Financial Advisors Inc. | 0.03% | No change | 2,563 | $109K |
| Abound Wealth Management | 0.03% | No change | 2,015 | $82K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -30.6% | 1,927 | $78K |
| Bank of Montreal | 0.00% | Add +179.1% | 1,750 | $71K |
| Crowley Wealth Management, Inc. | 0.07% | New | 1,690 | $68K |
| Wells Fargo & Company | 0.00% | Add +34.1% | 1,387 | $56K |
| Bokf, NA | 0.00% | No change | 1,260 | $51K |
| Harbour Investments, Inc. | 0.00% | Add +14.7% | 1,246 | $50K |
| Cwm, LLC | 0.00% | No change | 1,215 | $49K |
| Atala Financial Inc | 0.04% | New | 1,206 | $49K |
| Evermay Wealth Management LLC | 0.01% | No change | 1,200 | $49K |
| JPMorgan Chase & Co. | 0.00% | Reduce -11.2% | 899 | $36K |
| Cheviot Value Management, LLC | 0.00% | New | 750 | $32K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 734 | $30K |
| Addison Advisors LLC | 0.01% | No change | 681 | $28K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 679 | $27K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 575 | $23K |
| Parallel Advisors, LLC | 0.00% | No change | 500 | $20K |
| NewEdge Advisors, LLC | 0.00% | Reduce -90.6% | 490 | $20K |
| Register Financial Advisors LLC | 0.01% | No change | 430 | $17K |
| Blue Trust, Inc. | 0.00% | New | 426 | $17K |
| Strengthening Families & Communities, LLC | 0.01% | New | 400 | $16K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 333 | $13K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +83.8% | 329 | $13K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 324 | $13K |
| MPWM Advisory Solutions, LLC | 0.01% | No change | 320 | $13K |
| CNB Bank | 0.01% | No change | 283 | $11K |
| Marshall Investment Management, LLC | 0.01% | Reduce -99.8% | 274 | $11K |
| Comerica Bank | 0.00% | Reduce -85.2% | 246 | $10K |
| Qube Research & Technologies Ltd | 0.00% | New | 200 | $8K |
| Signature Resources Capital Management, LLC | 0.01% | No change | 154 | $6K |
| Creative Financial Designs Inc. | 0.00% | No change | 154 | $6K |
| Private Trust Co. NA | 0.00% | No change | 142 | $6K |
| Ancora Advisors LLC | 0.00% | No change | 137 | $6K |
| Coston, McIsaac & Partners | 0.00% | No change | 138 | $5K |
| First PREMIER Bank | 0.00% | Reduce -50.0% | 125 | $5K |
| Asset Dedication, LLC | 0.00% | No change | 108 | $4K |
| Allworth Financial LP | 0.00% | No change | 105 | $4K |
| CoreCap Advisors, LLC | 0.00% | No change | 99 | $4K |
"% 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.