Invesco Next Gen Media and GGGMEETF
13F holders, Q2 2024 (June 30)27holders +2
3new positions
1sold out
$47.47avg. 13F price*
At the end of Q2 2024, 27 institutions reported holding Invesco Next Gen Media and G (GGME) in their 13F filings, up 2 from Q1 2024. 3 opened new positions and 1 sold out. The largest holders were Jane Street Group, LLC ($1.3M), LPL Financial LLC ($1.1M) and Susquehanna International Group, LLP ($1.0M).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.3M |
| Exits | 1 | $22K |
All 13F filers, Q1 2024 → Q2 2024: 39,691 shares bought and 18,759 shares sold, net +20,932 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Jane Street Group, LLC | 0.00% | Reduce -21.1% | 26,361 | $1.3M |
| LPL Financial LLC | 0.00% | Add +6.6% | 22,108 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -7.4% | 21,638 | $1.0M |
| Brookstone Capital Management | 0.02% | New | 20,156 | $940K |
| Morgan Stanley | 0.00% | Add +29.1% | 18,549 | $882K |
| Pacific Sun Financial Corp | 0.43% | Reduce -1.3% | 15,231 | $724K |
| Measured Wealth Private Client Group, LLC | 0.20% | Add +63.8% | 11,703 | $556K |
| Royal Bank of Canada | 0.00% | Reduce -3.0% | 10,585 | $504K |
| Jones Financial Companies LLLP | 0.00% | Add +23.7% | 8,200 | $390K |
| Cetera Investment Advisers | 0.00% | No change | 7,873 | $374K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 7,730 | $367K |
| Cerity Partners LLC | 0.00% | No change | 7,133 | $339K |
| Brown Advisory Inc. | 0.00% | No change | 7,130 | $339K |
| Bank of Montreal | 0.00% | Reduce -6.3% | 6,843 | $328K |
| UBS Group AG | 0.00% | Reduce -48.0% | 5,628 | $268K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -5.2% | 4,788 | $228K |
| Consolidated Capital Management, LLC | 0.11% | Add +2.1% | 4,734 | $225K |
| Raymond James & Associates | 0.00% | Reduce -19.4% | 4,726 | $225K |
| Bank of America Corp. | 0.00% | Reduce -49.7% | 1,890 | $90K |
| Manchester Capital Management LLC | 0.01% | No change | 1,700 | $81K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,613 | $77K |
| Hollencrest Capital Management | 0.00% | No change | 800 | $38K |
| Larson Financial Group LLC | 0.00% | No change | 525 | $25K |
| Global Retirement Partners, LLC | 0.00% | No change | 161 | $8K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 140 | $7K |
| National Bank of Canada | 0.00% | No change | 54 | $3K |
| Ancora Advisors LLC | 0.00% | New | 34 | $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.