Invesco Next Gen Media and GGGMEETF
13F holders, Q2 2026 (June 30)31holders −2
3new positions
6sold out
1famous investor
$60.14avg. 13F price*
At the end of Q2 2026, 31 institutions reported holding Invesco Next Gen Media and G (GGME) in their 13F filings, down 2 from Q1 2026. 3 opened new positions and 6 sold out. The largest holders were Janney Montgomery Scott LLC ($4.0M), Susquehanna International Group, LLP ($2.2M) and Morgan Stanley ($1.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco Next Gen Media and G
- CUSIP
- 46137V696
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $279K |
| Exits | 6 | $1.9M |
All 13F filers, Q1 2026 → Q2 2026: 10,623 shares bought and 141,182 shares sold, net −130,559 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Janney Montgomery Scott LLC | 0.01% | Add +0.1% | 66,508 | $4.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -6.2% | 36,504 | $2.2M |
| Morgan Stanley | 0.00% | Add +3.7% | 27,338 | $1.6M |
| GTS Securities LLC | 0.03% | Add +26.8% | 21,189 | $1.3M |
| Citadel Advisors | 0.00% | Reduce -45.1% | 18,962 | $1.1M |
| Pacific Sun Financial Corp | 0.35% | Reduce -0.1% | 14,191 | $854K |
| LPL Financial LLC | 0.00% | Reduce -11.4% | 13,084 | $788K |
| Miramontes Capital, LLC | 0.24% | No change | 12,631 | $760K |
| Jones Financial Companies LLLP | 0.00% | Add +4.6% | 10,696 | $625K |
| Jane Street Group, LLC | 0.00% | Reduce -72.5% | 7,409 | $446K |
| Cerity Partners LLC | 0.00% | No change | 7,133 | $429K |
| Raymond James Financial Inc. | 0.00% | Reduce -89.4% | 6,746 | $406K |
| Brown Advisory Inc. | 0.00% | No change | 5,775 | $348K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -2.5% | 4,418 | $266K |
| Flow Traders U.S. LLC | 0.01% | Reduce -36.1% | 4,307 | $259K |
| Cetera Investment Advisers | 0.00% | Reduce -55.7% | 4,269 | $257K |
| Indivisible Partners | 0.01% | New | 4,136 | $249K |
| Royal Bank of Canada | 0.00% | No change | 3,286 | $198K |
| Manchester Capital Management LLC | 0.01% | No change | 1,700 | $102K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,614 | $97K |
| Institute for Wealth Management, LLC. | 0.00% | New | 340 | $20K |
| Measured Wealth Private Client Group, LLC | 0.00% | Reduce -62.5% | 264 | $16K |
| Entrust Financial LLC | 0.01% | No change | 250 | $15K |
| Costello Asset Management, INC | 0.00% | Reduce -14.3% | 234 | $14K |
| Bank of Montreal | 0.00% | Reduce -11.1% | 200 | $12K |
| JPMorgan Chase & Co. | 0.00% | New | 164 | $10K |
| UBS Group AG | 0.00% | Reduce -46.9% | 147 | $9K |
| Osaic Holdings, Inc. | 0.00% | Reduce -51.6% | 93 | $6K |
| FMR LLC | 0.00% | Reduce -4.9% | 78 | $5K |
| National Bank of Canada | 0.00% | No change | 54 | $3K |
| Global Retirement Partners, LLC | 0.00% | — | 37 | $2K |
"% of holder's portfolio" is GGME's weight in each manager's 13F, not the share of Invesco Next Gen Media and G the manager owns.