Invesco Next Gen Media and GGGMEETF
13F holders, Q1 2025 (March 31)38holders +14
8new positions
3sold out
$49.84avg. 13F price*
At the end of Q1 2025, 38 institutions reported holding Invesco Next Gen Media and G (GGME) in their 13F filings, up 14 from Q4 2024. 8 opened new positions and 3 sold out. The largest holders were HighTower Advisors, LLC ($20.5M), Morgan Stanley ($18.7M) and Raymond James Financial Inc. ($8.6M).
- Company
- Invesco Next Gen Media and G
- CUSIP
- 46137V696
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $29.9M |
| Exits | 3 | $1.6M |
All 13F filers, Q4 2024 → Q1 2025: 1,100,950 shares bought and 54,259 shares sold, net +1,046,691 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| HighTower Advisors, LLC | 0.03% | New | 411,973 | $20.5M |
| Morgan Stanley | 0.00% | Add +1954.7% | 374,420 | $18.7M |
| Raymond James Financial Inc. | 0.00% | New | 172,891 | $8.6M |
| LPL Financial LLC | 0.00% | Add +547.1% | 100,482 | $5.0M |
| Janney Montgomery Scott LLC | 0.01% | Add +141.2% | 64,128 | $3.2M |
| Truist Financial Corp. | 0.00% | Add +1.0% | 51,243 | $2.6M |
| Nilsine Partners, LLC | 0.14% | Reduce -14.5% | 25,944 | $1.3M |
| Two Sigma Investments, LP | 0.00% | Reduce -41.1% | 19,800 | $987K |
| Pacific Sun Financial Corp | 0.40% | Reduce -1.6% | 14,281 | $712K |
| Measured Wealth Private Client Group, LLC | 0.19% | Reduce -12.6% | 12,165 | $606K |
| Jones Financial Companies LLLP | 0.00% | Add +1.8% | 11,222 | $564K |
| Osaic Holdings, Inc. | 0.00% | Add +11060.2% | 10,379 | $517K |
| Royal Bank of Canada | 0.00% | Add +181.1% | 9,989 | $499K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Add +4.5% | 8,860 | $442K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 8,319 | $415K |
| Prospera Financial Services Inc | 0.01% | Add +23.2% | 7,229 | $360K |
| Cerity Partners LLC | 0.00% | No change | 7,133 | $356K |
| Private Advisor Group, LLC | 0.00% | Reduce -12.3% | 7,125 | $355K |
| Independent Financial Group, LLC | 0.01% | Reduce -12.3% | 6,868 | $342K |
| Western Financial Corp | 0.19% | Add +5.7% | 6,723 | $335K |
| MinichMacGregor Wealth Management, LLC | 0.07% | Add +10.9% | 6,695 | $334K |
| Envestnet Asset Management Inc. | 0.00% | New | 6,038 | $301K |
| Brown Advisory Inc. | 0.00% | Reduce -19.0% | 5,775 | $288K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -2.1% | 4,685 | $234K |
| Cetera Investment Advisers | 0.00% | No change | 4,171 | $208K |
| UBS Group AG | 0.00% | Add +1222.5% | 2,235 | $111K |
| Manchester Capital Management LLC | 0.01% | No change | 1,700 | $85K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.1% | 1,612 | $80K |
| Hollencrest Capital Management | 0.00% | No change | 800 | $40K |
| Larson Financial Group LLC | 0.00% | No change | 525 | $26K |
| MAI Capital Management | 0.00% | New | 389 | $19K |
| Costello Asset Management, INC | 0.01% | New | 266 | $13K |
| Bank of Montreal | 0.00% | No change | 225 | $11K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 140 | $7K |
| Transce3nd, LLC | 0.00% | New | 109 | $5K |
| National Bank of Canada | 0.00% | No change | 54 | $3K |
| Wells Fargo & Company | 0.00% | No change | 1 | $52 |
| FMR LLC | 0.00% | New | 1 | $50 |
"% 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.