Invesco Next Gen Media and GGGMEETF
13F holders, Q1 2024 (March 31)25holders
$43.77avg. 13F price*
At the end of Q1 2024, 25 institutions reported holding Invesco Next Gen Media and G (GGME) in their 13F filings. The largest holders were Jane Street Group, LLC ($1.5M), Susquehanna International Group, LLP ($1.0M) and LPL Financial LLC ($907K).
- Company
- Invesco Next Gen Media and G
- CUSIP
- 46137V696
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $770K |
| Exits | 4 | $1.5M |
Ownership 25 holders
| Jane Street Group, LLC | 0.00% | Reduce -65.1% | 33,413 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Add +59.2% | 23,372 | $1.0M |
| LPL Financial LLC | 0.00% | Reduce -68.9% | 20,740 | $907K |
| Pacific Sun Financial Corp | 0.39% | Reduce -2.5% | 15,431 | $675K |
| Morgan Stanley | 0.00% | Reduce -16.0% | 14,371 | $629K |
| Royal Bank of Canada | 0.00% | Add +1.8% | 10,918 | $477K |
| UBS Group AG | 0.00% | Reduce -43.1% | 10,824 | $473K |
| Cetera Investment Advisers | 0.00% | New | 7,873 | $344K |
| Bank of Montreal | 0.00% | Reduce -24.8% | 7,307 | $325K |
| Measured Wealth Private Client Group, LLC | 0.11% | Add +28.4% | 7,147 | $313K |
| Cerity Partners LLC | 0.00% | No change | 7,133 | $312K |
| Brown Advisory Inc. | 0.00% | No change | 7,130 | $312K |
| Jones Financial Companies LLLP | 0.00% | Add +4320.0% | 6,630 | $290K |
| Raymond James & Associates | 0.00% | Reduce -10.1% | 5,866 | $257K |
| Oppenheimer & Co. Inc. | 0.00% | New | 5,052 | $221K |
| Consolidated Capital Management, LLC | 0.10% | New | 4,635 | $203K |
| Bank of America Corp. | 0.00% | Reduce -19.6% | 3,757 | $164K |
| Manchester Capital Management LLC | 0.01% | Add +13.3% | 1,700 | $74K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -0.9% | 1,613 | $71K |
| Hollencrest Capital Management | 0.00% | No change | 800 | $35K |
| Larson Financial Group LLC | 0.00% | No change | 525 | $23K |
| First Manhattan Co. Llc. | 0.00% | No change | 509 | $22K |
| Global Retirement Partners, LLC | 0.00% | No change | 161 | $7K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 140 | $6K |
| National Bank of Canada | 0.00% | New | 54 | $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.