Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / NEXT GEN MEDIA
-
Total 13F shares
-
400,014
-
Share change
-
-89,357
-
Total reported value
-
$9,609,233
-
Price per share
-
$24.03
-
Number of holders
-
23
-
Value change
-
-$2,726,353
-
Number of buys
-
3
-
Number of sells
-
16
Institutional Holders of INVESCO EXCHANGE TRADED FD T - NEXT GEN MEDIA (GGME) as of Q1 2020
As of 31 Mar 2020,
INVESCO EXCHANGE TRADED FD T - NEXT GEN MEDIA (GGME) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
400,014 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Snowden Capital Advisors LLC, PACIFIC SUN FINANCIAL CORP, Psagot Investment House Ltd., MORGAN STANLEY, ROYAL BANK OF CANADA, LPL Financial LLC, and CITADEL ADVISORS LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q1 2020 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.