IGPT · Invesco AI and Next Gen Software ETF ETF

Alerts for IGPT

$95.21 +2.45 (+2.64%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 2

Total Value: $4,608,298

Total Shares: 44,268

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 2 13F filers · Δ vs Mar 31, 2023

Top Holder

88.5%

+70.3 pts

Top 5

100.0%

+42.7 pts

Top 10

100.0%

+24.5 pts

HHI

7,961

Highly concentrated+7,112

Quarterly Activity

vs Mar 31, 2023

New

0

Increased

1

Decreased

1

Sold Out

47

Unchanged

0

Holder count: -47

Institutional value: -59.0%

Shares held: -87.6%

Top Buyers

vs Mar 31, 2023

Institution	Added	Now Holds	Open
Large Corient Private Wealth LLC	+37,015	39,168

Top Sellers

vs Mar 31, 2023

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−4,026	5,100

Top New Positions

vs Mar 31, 2023

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega MORGAN STANLEY	60,374	$2,041,649
Mega WELLS FARGO & COMPANY/MN	39,549	$1,337,415
Mega LPL Financial LLC	38,539	$1,303,261
Mega UBS Group AG	34,404	$1,163,429
Mega AMERIPRISE FINANCIAL INC	17,517	$592,366

Filter: New 0 Increased 1 Reduced 1 Sold out 47 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

Corient Private Wealth LLC IGPT

$4,077,388

88.48%

39,168

CITADEL ADVISORS LLC IGPT

$530,910

11.52%

5,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	5,100	$530,910	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	60,374	$2,041,649	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	12,544	$424,196	31.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	27,005	$913,219	68.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	34,404	$1,163,429	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	17,017	$575,458	97.1%	Defined
Ameriprise Bank, FSB	500	$16,908	2.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	8,634	$291,973	59.1%	Defined
MANAGED ACCOUNT ADVISORS LLC	5,973	$201,987	40.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	13,962	$472,148	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,665	$123,938	39.9%	Defined
G1 EXECUTION SERVICES, LLC	5,512	$186,397	60.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	9,105	$307,901	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	4,331	$146,460	63.4%	Defined
SAGEPOINT FINANCIAL, INC.	951	$32,159	13.9%	Defined
WOODBURY FINANCIAL SERVICES, INC.	44	$1,487	0.6%	Defined
SECURITIES AMERICA ADVISORS INC	1,414	$47,816	20.7%	Defined
ARBOR POINT ADVISORS, LLC	87	$2,942	1.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	6,562	$221,905	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	2,262	$76,493	35.3%	Defined
RBC Capital Markets, LLC	2,705	$91,474	42.3%	Defined
RBC Trust Co (Delaware) Ltd	29	$980	0.5%	Defined
CITY NATIONAL ROCHDALE, LLC	1,404	$47,478	21.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	3,294	$111,392	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	1,075	$36,352	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,056	$35,710	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	300	$10,145	75.0%	Defined
J.P. Morgan Securities LLC	29	$980	7.2%	Defined
55I, LLC	71	$2,400	17.7%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	3,938	$399	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	3,903	$396	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,875	$190	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN EDWARDS INC	81	$8	100.0%	Defined