Invesco Next Gen Media and GGGMEETF
13F holders, Q4 2025 (December 31)46holders +1
4new positions
5sold out
$59.57avg. 13F price*
At the end of Q4 2025, 46 institutions reported holding Invesco Next Gen Media and G (GGME) in their 13F filings, up 1 from Q3 2025. 4 opened new positions and 5 sold out. The largest holders were HighTower Advisors, LLC ($24.6M), Morgan Stanley ($24.1M) and Raymond James Financial Inc. ($8.0M).
- Company
- Invesco Next Gen Media and G
- CUSIP
- 46137V696
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $620K |
| Exits | 5 | $1.8M |
All 13F filers, Q3 2025 → Q4 2025: 32,704 shares bought and 62,612 shares sold, net −29,908 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 46 holders
| HighTower Advisors, LLC | 0.03% | Reduce -0.5% | 413,647 | $24.6M |
| Morgan Stanley | 0.00% | Add +3.4% | 404,048 | $24.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -10.8% | 134,287 | $8.0M |
| LPL Financial LLC | 0.00% | Reduce -3.0% | 89,031 | $5.3M |
| Janney Montgomery Scott LLC | 0.01% | Add +2.4% | 66,756 | $4.0M |
| Truist Financial Corp. | 0.00% | Reduce -0.6% | 52,737 | $3.1M |
| Nilsine Partners, LLC | 0.12% | Reduce -5.0% | 23,408 | $1.4M |
| Outlook Wealth Advisors, LLC | 0.23% | Reduce -0.2% | 17,312 | $1.0M |
| Pacific Sun Financial Corp | 0.41% | No change | 14,241 | $848K |
| Envestnet Asset Management Inc. | 0.00% | Add +0.3% | 14,184 | $845K |
| Miramontes Capital, LLC | 0.26% | — | 13,029 | $776K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Add +9.7% | 10,275 | $612K |
| Jones Financial Companies LLLP | 0.00% | Reduce -4.4% | 10,234 | $610K |
| Measured Wealth Private Client Group, LLC | 0.14% | Reduce -37.1% | 8,868 | $528K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +7.8% | 8,309 | $495K |
| Independent Financial Group, LLC | 0.01% | Add +2.0% | 7,535 | $449K |
| Private Advisor Group, LLC | 0.00% | Add +5.5% | 7,278 | $434K |
| Cerity Partners LLC | 0.00% | No change | 7,133 | $425K |
| Prospera Financial Services Inc | 0.01% | Reduce -1.3% | 7,044 | $420K |
| Wellington Shields & Co., LLC | 0.10% | Add +12.7% | 6,687 | $398K |
| Cetera Investment Advisers | 0.00% | Add +54.2% | 6,447 | $384K |
| Two Sigma Investments, LP | 0.00% | Add +28.6% | 6,300 | $375K |
| Jane Street Group, LLC | 0.00% | New | 6,158 | $367K |
| MinichMacGregor Wealth Management, LLC | 0.06% | Reduce -5.5% | 5,805 | $346K |
| Brown Advisory Inc. | 0.00% | No change | 5,775 | $344K |
| &partners | 0.00% | Add +18.5% | 4,841 | $288K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -0.9% | 4,644 | $277K |
| Western Financial Corp | 0.11% | Add +0.5% | 4,506 | $268K |
| KKM Financial LLC | 0.04% | Add +0.7% | 3,673 | $219K |
| Royal Bank of Canada | 0.00% | Reduce -0.5% | 3,286 | $196K |
| Sound Income Strategies, LLC | 0.01% | New | 2,282 | $131K |
| Osaic Holdings, Inc. | 0.00% | Reduce -71.6% | 2,148 | $128K |
| Manchester Capital Management LLC | 0.01% | No change | 1,700 | $101K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,614 | $96K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 1,405 | $84K |
| Hollencrest Capital Management | 0.00% | No change | 800 | $48K |
| Kestra Advisory Services, LLC | 0.00% | New | 653 | $39K |
| Costello Asset Management, INC | 0.01% | Reduce -3.2% | 273 | $16K |
| Entrust Financial LLC | 0.01% | — | 250 | $15K |
| MAI Capital Management | 0.00% | No change | 234 | $14K |
| Bank of Montreal | 0.00% | No change | 225 | $13K |
| National Bank of Canada | 0.00% | No change | 54 | $3K |
| Global Retirement Partners, LLC | 0.00% | No change | 37 | $2K |
| FMR LLC | 0.00% | No change | 4 | $243 |
| UBS Group AG | 0.00% | No change | 1 | $60 |
| Wells Fargo & Company | 0.00% | No change | 1 | $59 |
"% 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.