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

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / NEXT GEN MEDIA
Total 13F shares
303,701
Share change
-162,316
Total reported value
$14,424,680
Price per share
$47.52
Number of holders
29
Value change
-$7,822,925
Number of buys
4
Number of sells
23

Institutional Holders of INVESCO EXCHANGE TRADED FD T - NEXT GEN MEDIA (GGME) as of Q1 2022

As of 31 Mar 2022, INVESCO EXCHANGE TRADED FD T - NEXT GEN MEDIA (GGME) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 303,701 shares. The largest 10 holders included UBS Group AG, Snowden Capital Advisors LLC, ROYAL BANK OF CANADA, PACIFIC SUN FINANCIAL CORP, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, LPL Financial LLC, FLOW TRADERS U.S. LLC, CITADEL ADVISORS LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 29 institutional shareholders reporting positions in this security for the Q1 2022 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.