Invesco Next Gen Media and GGGMEETF
13F holders, Q4 2024 (December 31)24holders −2
2new positions
3sold out
1famous investor
$51.28avg. 13F price*
At the end of Q4 2024, 24 institutions reported holding Invesco Next Gen Media and G (GGME) in their 13F filings, down 2 from Q3 2024. 2 opened new positions and 3 sold out. The largest holders were Morgan Stanley ($934K), LPL Financial LLC ($796K) and Pacific Sun Financial Corp ($745K). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $632K |
| Exits | 3 | $7.4M |
All 13F filers, Q3 2024 → Q4 2024: 14,836 shares bought and 194,394 shares sold, net −179,558 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Morgan Stanley | 0.00% | Reduce -0.7% | 18,223 | $934K |
| LPL Financial LLC | 0.00% | Reduce -29.5% | 15,529 | $796K |
| Pacific Sun Financial Corp | 0.41% | Reduce -0.8% | 14,521 | $745K |
| Measured Wealth Private Client Group, LLC | 0.23% | Add +19.5% | 13,922 | $714K |
| Citadel Advisors | 0.00% | New | 12,239 | $628K |
| Jones Financial Companies LLLP | 0.00% | Add +2.2% | 11,023 | $565K |
| Susquehanna International Group, LLP | 0.00% | Reduce -53.3% | 9,956 | $510K |
| Jane Street Group, LLC | 0.00% | Reduce -71.3% | 8,466 | $434K |
| Cerity Partners LLC | 0.00% | No change | 7,133 | $366K |
| Brown Advisory Inc. | 0.00% | No change | 7,130 | $366K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 4,788 | $245K |
| Cetera Investment Advisers | 0.00% | Reduce -14.6% | 4,171 | $214K |
| Royal Bank of Canada | 0.00% | No change | 3,553 | $183K |
| Manchester Capital Management LLC | 0.01% | No change | 1,700 | $87K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -0.2% | 1,611 | $83K |
| Hollencrest Capital Management | 0.00% | No change | 800 | $41K |
| Larson Financial Group LLC | 0.00% | No change | 525 | $27K |
| Bank of Montreal | 0.00% | Reduce -89.0% | 225 | $12K |
| UBS Group AG | 0.00% | Reduce -73.7% | 169 | $9K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 140 | $7K |
| Osaic Holdings, Inc. | 0.00% | New | 93 | $5K |
| National Bank of Canada | 0.00% | No change | 54 | $3K |
| Global Retirement Partners, LLC | 0.00% | Reduce -77.0% | 37 | $2K |
| Wells Fargo & Company | 0.00% | No change | 1 | $48 |
"% 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.