IGPT · Invesco AI and Next Gen Software ETF ETF
$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.
Holders: 2
Total Value: $4,608,298
Total Shares: 44,268
Institutional Ownership Trend
22 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2025Top Holder
88.5%
+64.4 pts
Top 5
100.0%
+42.7 pts
Top 10
100.0%
+26.6 pts
HHI
7,961
Highly concentrated+7,004
Quarterly Activity
vs Mar 31, 2025
New
0
Increased
1
Decreased
1
Sold Out
102
Unchanged
0
Holder count:
-102
Institutional value:
-96.1%
Shares held:
-98.5%
Top Buyers
vs Mar 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | +12,431 | 39,168 |
Top Sellers
vs Mar 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −6,458 | 5,100 |
Top New Positions
vs Mar 31, 2025No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega UBS Group AG | 711,684 | $28,816,083 | |
| Mega LPL Financial LLC | 320,131 | $12,962,104 | |
| Mega MORGAN STANLEY | 296,283 | $11,996,497 | |
| Micro Members Advisory Group LLC | 194,012 | $7,855,545 | |
| Mega BANK OF AMERICA CORP /DE/ | 169,489 | $6,862,608 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Corient Private Wealth LLC IGPT | $4,077,388 | 88.48% | 39,168 | Shares | 2026-08-27 | |
| Mega CITADEL ADVISORS LLC IGPT | $530,910 | 11.52% | 5,100 | Call | 2026-09-02 |