Invesco Next Gen Media and GGGMEETF
13F holders, Q1 2026 (March 31)33holders −13
4new positions
4sold out
1famous investor
$51.06avg. 13F price*
At the end of Q1 2026, 33 institutions reported holding Invesco Next Gen Media and G (GGME) in their 13F filings, down 13 from Q4 2025. 4 opened new positions and 4 sold out. The largest holders were Janney Montgomery Scott LLC ($3.4M), Raymond James Financial Inc. ($3.2M) and Susquehanna International Group, LLP ($2.0M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $4.9M |
| Exits | 4 | $3.6M |
All 13F filers, Q4 2025 → Q1 2026: 127,915 shares bought and 594,080 shares sold, net −466,165 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Janney Montgomery Scott LLC | 0.01% | Reduce -0.5% | 66,457 | $3.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -52.8% | 63,457 | $3.2M |
| Susquehanna International Group, LLP | 0.00% | New | 38,903 | $2.0M |
| Citadel Advisors | 0.00% | New | 34,515 | $1.8M |
| Jane Street Group, LLC | 0.00% | Add +337.7% | 26,952 | $1.4M |
| Morgan Stanley | 0.00% | Reduce -93.5% | 26,353 | $1.3M |
| Outlook Wealth Advisors, LLC | 0.21% | Reduce -3.2% | 16,753 | $855K |
| GTS Securities LLC | 0.03% | New | 16,714 | $853K |
| LPL Financial LLC | 0.00% | Reduce -83.4% | 14,774 | $754K |
| Pacific Sun Financial Corp | 0.35% | Reduce -0.3% | 14,201 | $725K |
| Two Sigma Investments, LP | 0.00% | Add +106.3% | 13,000 | $663K |
| Miramontes Capital, LLC | 0.22% | Reduce -3.0% | 12,631 | $644K |
| Jones Financial Companies LLLP | 0.00% | Reduce -0.1% | 10,224 | $505K |
| Cetera Investment Advisers | 0.00% | Add +49.6% | 9,646 | $492K |
| Cerity Partners LLC | 0.00% | No change | 7,133 | $364K |
| Flow Traders U.S. LLC | 0.01% | New | 6,736 | $344K |
| Brown Advisory Inc. | 0.00% | No change | 5,775 | $295K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -2.5% | 4,530 | $231K |
| KKM Financial LLC | 0.04% | No change | 3,673 | $219K |
| Royal Bank of Canada | 0.00% | No change | 3,286 | $168K |
| Sound Income Strategies, LLC | 0.01% | Reduce -5.3% | 2,160 | $111K |
| Manchester Capital Management LLC | 0.01% | No change | 1,700 | $87K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,614 | $82K |
| Hollencrest Capital Management | 0.00% | No change | 800 | $41K |
| Measured Wealth Private Client Group, LLC | 0.01% | Reduce -92.0% | 705 | $36K |
| UBS Group AG | 0.00% | Add +27600.0% | 277 | $14K |
| Costello Asset Management, INC | 0.00% | No change | 273 | $14K |
| Entrust Financial LLC | 0.01% | No change | 250 | $13K |
| MAI Capital Management | 0.00% | No change | 234 | $12K |
| Bank of Montreal | 0.00% | No change | 225 | $11K |
| Osaic Holdings, Inc. | 0.00% | Reduce -91.1% | 192 | $10K |
| FMR LLC | 0.00% | Add +1950.0% | 82 | $4K |
| National Bank of Canada | 0.00% | No change | 54 | $3K |
"% 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.