Invesco Next Gen Media and GGGMEETF
13F holders, Q2 2025 (June 30)41holders +3
5new positions
3sold out
$61.35avg. 13F price*
At the end of Q2 2025, 41 institutions reported holding Invesco Next Gen Media and G (GGME) in their 13F filings, up 3 from Q1 2025. 5 opened new positions and 3 sold out. The largest holders were HighTower Advisors, LLC ($25.5M), Morgan Stanley ($23.3M) and Raymond James Financial Inc. ($9.3M).
- Company
- Invesco Next Gen Media and G
- CUSIP
- 46137V696
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.5M |
| Exits | 3 | $39K |
All 13F filers, Q1 2025 → Q2 2025: 48,752 shares bought and 67,937 shares sold, net −19,185 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 41 holders
| HighTower Advisors, LLC | 0.03% | Add +0.9% | 415,499 | $25.5M |
| Morgan Stanley | 0.00% | Add +1.6% | 380,375 | $23.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -12.8% | 150,836 | $9.3M |
| LPL Financial LLC | 0.00% | Reduce -19.9% | 80,498 | $4.9M |
| Janney Montgomery Scott LLC | 0.01% | Add +2.7% | 65,862 | $4.0M |
| Truist Financial Corp. | 0.00% | Add +1.8% | 52,142 | $3.2M |
| Nilsine Partners, LLC | 0.16% | Add +0.4% | 26,050 | $1.6M |
| Measured Wealth Private Client Group, LLC | 0.28% | Add +26.1% | 15,345 | $942K |
| Pacific Sun Financial Corp | 0.46% | No change | 14,281 | $876K |
| Envestnet Asset Management Inc. | 0.00% | Add +132.7% | 14,053 | $862K |
| Jones Financial Companies LLLP | 0.00% | Reduce -4.6% | 10,709 | $650K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -2.8% | 8,615 | $529K |
| Two Sigma Investments, LP | 0.00% | Reduce -56.6% | 8,600 | $528K |
| Jane Street Group, LLC | 0.00% | New | 7,613 | $467K |
| Osaic Holdings, Inc. | 0.00% | Reduce -28.4% | 7,434 | $456K |
| Private Advisor Group, LLC | 0.00% | Add +2.9% | 7,333 | $450K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -12.7% | 7,259 | $445K |
| Independent Financial Group, LLC | 0.01% | Add +5.2% | 7,228 | $444K |
| Cerity Partners LLC | 0.00% | No change | 7,133 | $438K |
| Prospera Financial Services Inc | 0.01% | Reduce -7.0% | 6,721 | $413K |
| MinichMacGregor Wealth Management, LLC | 0.09% | Reduce -1.6% | 6,586 | $404K |
| Brown Advisory Inc. | 0.00% | No change | 5,775 | $354K |
| Western Financial Corp | 0.18% | Reduce -18.3% | 5,494 | $337K |
| Wellington Shields & Co., LLC | 0.09% | New | 5,063 | $311K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 4,685 | $287K |
| Flow Traders U.S. LLC | 0.01% | New | 4,357 | $267K |
| Cetera Investment Advisers | 0.00% | No change | 4,171 | $256K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 4,000 | $245K |
| Consolidated Capital Management, LLC | 0.08% | New | 3,539 | $217K |
| Royal Bank of Canada | 0.00% | Reduce -67.0% | 3,301 | $203K |
| UBS Group AG | 0.00% | Reduce -21.1% | 1,763 | $108K |
| Manchester Capital Management LLC | 0.01% | No change | 1,700 | $104K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.1% | 1,614 | $99K |
| Hollencrest Capital Management | 0.00% | No change | 800 | $49K |
| Costello Asset Management, INC | 0.01% | Add +16.2% | 309 | $19K |
| MAI Capital Management | 0.00% | Reduce -39.9% | 234 | $14K |
| Bank of Montreal | 0.00% | No change | 225 | $14K |
| FMR LLC | 0.00% | Add +15200.0% | 153 | $9K |
| National Bank of Canada | 0.00% | No change | 54 | $3K |
| Global Retirement Partners, LLC | 0.00% | — | 37 | $2K |
| Wells Fargo & Company | 0.00% | No change | 1 | $77 |
"% 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.