Invesco Next Gen Media and GGGMEETF
13F holders, Q3 2025 (September 30)45holders +4
8new positions
4sold out
1famous investor
$64.35avg. 13F price*
At the end of Q3 2025, 45 institutions reported holding Invesco Next Gen Media and G (GGME) in their 13F filings, up 4 from Q2 2025. 8 opened new positions and 4 sold out. The largest holders were HighTower Advisors, LLC ($26.8M), Morgan Stanley ($25.1M) and Raymond James Financial Inc. ($9.7M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $3.4M |
| Exits | 4 | $1.2M |
All 13F filers, Q2 2025 → Q3 2025: 79,060 shares bought and 30,719 shares sold, net +48,341 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| HighTower Advisors, LLC | 0.03% | Add +0.1% | 415,785 | $26.8M |
| Morgan Stanley | 0.00% | Add +2.7% | 390,688 | $25.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.2% | 150,489 | $9.7M |
| LPL Financial LLC | 0.00% | Add +14.0% | 91,789 | $5.9M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -1.0% | 65,224 | $4.2M |
| Truist Financial Corp. | 0.00% | Add +1.7% | 53,029 | $3.4M |
| Nilsine Partners, LLC | 0.14% | Reduce -5.4% | 24,638 | $1.6M |
| Outlook Wealth Advisors, LLC | 0.28% | New | 17,347 | $1.1M |
| Pacific Sun Financial Corp | 0.44% | Reduce -0.3% | 14,241 | $916K |
| Envestnet Asset Management Inc. | 0.00% | Add +0.6% | 14,134 | $910K |
| Measured Wealth Private Client Group, LLC | 0.24% | Reduce -8.1% | 14,097 | $907K |
| Fulcrum Equity Management | 0.88% | New | 13,482 | $868K |
| Jones Financial Companies LLLP | 0.00% | No change | 10,709 | $690K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Add +8.8% | 9,370 | $603K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +6.1% | 7,705 | $496K |
| Osaic Holdings, Inc. | 0.00% | Add +1.7% | 7,563 | $476K |
| Independent Financial Group, LLC | 0.01% | Add +2.2% | 7,385 | $475K |
| Prospera Financial Services Inc | 0.01% | Add +6.2% | 7,138 | $460K |
| Cerity Partners LLC | 0.00% | No change | 7,133 | $459K |
| Private Advisor Group, LLC | 0.00% | Reduce -5.9% | 6,898 | $444K |
| Citadel Advisors | 0.00% | New | 6,271 | $404K |
| MinichMacGregor Wealth Management, LLC | 0.08% | Reduce -6.7% | 6,143 | $395K |
| Wellington Shields & Co., LLC | 0.10% | Add +17.2% | 5,933 | $382K |
| Brown Advisory Inc. | 0.00% | No change | 5,775 | $372K |
| Sunbelt Securities, Inc. | 0.02% | New | 5,438 | $350K |
| Two Sigma Investments, LP | 0.00% | Reduce -43.0% | 4,900 | $315K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 4,685 | $301K |
| Western Financial Corp | 0.13% | Reduce -18.4% | 4,485 | $289K |
| &partners | 0.00% | New | 4,084 | $272K |
| Cetera Investment Advisers | 0.00% | Add +0.2% | 4,181 | $269K |
| KKM Financial LLC | 0.07% | New | 3,646 | $235K |
| Royal Bank of Canada | 0.00% | No change | 3,301 | $212K |
| Apollon Wealth Management, LLC | 0.00% | New | 3,110 | $200K |
| Manchester Capital Management LLC | 0.01% | No change | 1,700 | $109K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,614 | $104K |
| Hollencrest Capital Management | 0.00% | No change | 800 | $51K |
| Costello Asset Management, INC | 0.01% | Reduce -8.7% | 282 | $18K |
| MAI Capital Management | 0.00% | No change | 234 | $15K |
| Bank of Montreal | 0.00% | No change | 225 | $14K |
| National Bank of Canada | 0.00% | No change | 54 | $3K |
| Advisory Services Network, LLC | 0.00% | New | 40 | $3K |
| Global Retirement Partners, LLC | 0.00% | No change | 37 | $2K |
| FMR LLC | 0.00% | Reduce -97.4% | 4 | $263 |
| UBS Group AG | 0.00% | Reduce -99.9% | 1 | $64 |
| Wells Fargo & Company | 0.00% | No change | 1 | $55 |
"% 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.