Stock ownership · SEC 13F · Q3 2025

INVESCO AI AND NEXT GEN SOFT

Institutional ownership of INVESCO AI AND NEXT GEN SOFT (CUSIP 46137V639) - who holds it, how concentrated it is, and what moved last quarter.

$628K
Reported value
3
Institutions
100%
Top-5 share

The verdict

3 institutions report $628K of INVESCO AI AND NEXT GEN SOFT positions as of Q3 2025, with ownership heavily concentrated in a handful of holders.

3
institutions hold it
$628K
reported 13F value
100%
held by top 5

Based on long positions reported to the SEC as of Q3 2025; 13F omits shorts, options and non-US holdings.

How 13F ownership is computed · All tracked stocks · Concentration rankings

SEC Form 13F-HR ownership desk

CUSIP 46137V639 · Q3 2025 $1M reported

VALUE-TRACE · HOLDERS-FOCUS · CONC-DOM · PHOTO-UNK · ACTIVITY-MID · BOOK-MID

  • VALUE-TRACE $0.6M
  • HOLDERS-FOCUS 3 filers
  • CONC-DOM 100% top-5
  • PHOTO-UNK No peer
  • ACTIVITY-MID 3 new
  • BOOK-MID 4Q history

Read with: Ownership concentration guide - INVESCO AI AND NEXT GEN SOFT's top-five holders account for 100% of reported value — read concentration before treating any single filer as a signal.

Largest institutional holders of INVESCO AI AND NEXT GEN SOFT
  1. 1
    CIBC Private Wealth Group LLC $622K
  2. 2
    Asset Dedication, LLC $6K
  3. 3
    JPMORGAN CHASE & CO $39

Top 3 reported holders by value · Q3 2025

Institutional ownership over time

The number of institutions reporting a INVESCO AI AND NEXT GEN SOFT position has risen from 1 to 3 over the last 4 quarters of 13F filings.

0.511.522.533.5 Q1'24Q4'24Q1'25Q3'25 3
Distinct 13F filers holding INVESCO AI AND NEXT GEN SOFT, by quarter

Top Institutional Holders

# Institution Shares Value Share of reported
1 CIBC Private Wealth Group LLC 11,516 $622K 99.1%
2 Asset Dedication, LLC 108 $6K 0.9%
3 JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) 0 $39 0.0%

Investment Discretion

SEC Form 13F requires each institutional filer to report whether it exercises sole or shared discretion over a position. Among INVESCO AI AND NEXT GEN SOFT's reported holders for Q3 2025, by reported value:

Sole discretion (SOLE)
100.0%
Shared-other discretion (OTR)
0.0%

Latest Quarter Activity · Q3 2025

New positions (3)

CIBC Private Wealth Group LLC $622K
Asset Dedication, LLC $6K
JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) $39

Frequently Asked Questions

How many institutions hold INVESCO AI AND NEXT GEN SOFT?▼
INVESCO AI AND NEXT GEN SOFT is held by 3 institutional investors per the latest SEC Form 13F filings as of Q3 2025.
What is the total institutional value of INVESCO AI AND NEXT GEN SOFT?▼
Institutions report $628K of INVESCO AI AND NEXT GEN SOFT as of Q3 2025.
How concentrated is ownership of INVESCO AI AND NEXT GEN SOFT?▼
The top five institutional holders account for 100% of the reported institutional value in INVESCO AI AND NEXT GEN SOFT, making ownership heavily concentrated in a handful of holders.
Who is the largest institutional holder of INVESCO AI AND NEXT GEN SOFT?▼
CIBC Private Wealth Group LLC is the largest reported holder of INVESCO AI AND NEXT GEN SOFT with $622K across 11,516 shares as of Q3 2025.

Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q3 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Short positions and most derivatives are not disclosed.

PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Holder lists, concentration, and reported value on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.