INVESCO EXCHANGE TRADED FD T - NEXT GEN MEDIA (GGME)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / NEXT GEN MEDIA
Total 13F shares
493,676
Share change
-36,938
Total reported value
$16,788,351
Price per share
$34.01
Number of holders
27
Value change
-$1,138,363
Number of buys
12
Number of sells
12

Institutional Holders of INVESCO EXCHANGE TRADED FD T - NEXT GEN MEDIA (GGME) as of Q4 2019

As of 31 Dec 2019, INVESCO EXCHANGE TRADED FD T - NEXT GEN MEDIA (GGME) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 493,676 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, UBS Group AG, Snowden Capital Advisors LLC, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, PACIFIC SUN FINANCIAL CORP, Psagot Investment House Ltd., and LPL Financial LLC. This page lists 27 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.