Invesco Next Gen Media and GGGMEETF
13F holders, Q3 2024 (September 30)26holders −1
2new positions
4sold out
$48.85avg. 13F price*
At the end of Q3 2024, 26 institutions reported holding Invesco Next Gen Media and G (GGME) in their 13F filings, down 1 from Q2 2024. 2 opened new positions and 4 sold out. The largest holders were Trek Financial, LLC ($4.4M), Vicus Capital ($3.0M) and Jane Street Group, LLC ($1.4M).
- Company
- Invesco Next Gen Media and G
- CUSIP
- 46137V696
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $7.4M |
| Exits | 4 | $1.5M |
All 13F filers, Q2 2024 → Q3 2024: 156,616 shares bought and 54,806 shares sold, net +101,810 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Trek Financial, LLC | 0.33% | New | 89,193 | $4.4M |
| Vicus Capital | 0.27% | New | 61,713 | $3.0M |
| Jane Street Group, LLC | 0.00% | Add +11.8% | 29,481 | $1.4M |
| LPL Financial LLC | 0.00% | Reduce -0.4% | 22,024 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -1.6% | 21,299 | $1.0M |
| Morgan Stanley | 0.00% | Reduce -1.1% | 18,345 | $896K |
| Pacific Sun Financial Corp | 0.39% | Reduce -3.9% | 14,631 | $715K |
| Measured Wealth Private Client Group, LLC | 0.19% | Reduce -0.4% | 11,653 | $569K |
| Jones Financial Companies LLLP | 0.00% | Add +31.6% | 10,788 | $528K |
| Cerity Partners LLC | 0.00% | No change | 7,133 | $348K |
| Brown Advisory Inc. | 0.00% | No change | 7,130 | $348K |
| Cetera Investment Advisers | 0.00% | Reduce -38.0% | 4,883 | $239K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 4,788 | $234K |
| Raymond James & Associates | 0.00% | Reduce -9.5% | 4,276 | $209K |
| Royal Bank of Canada | 0.00% | Reduce -66.4% | 3,553 | $174K |
| Bank of Montreal | 0.00% | Reduce -70.1% | 2,046 | $100K |
| Manchester Capital Management LLC | 0.01% | No change | 1,700 | $83K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.1% | 1,614 | $79K |
| Bank of America Corp. | 0.00% | Reduce -32.8% | 1,270 | $62K |
| Hollencrest Capital Management | 0.00% | No change | 800 | $39K |
| UBS Group AG | 0.00% | Reduce -88.6% | 642 | $31K |
| Larson Financial Group LLC | 0.00% | No change | 525 | $26K |
| 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 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $39 |
"% 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.