Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / NEXT GEN MEDIA
-
Total 13F shares
-
273,070
-
Share change
-
-121,407
-
Total reported value
-
$8,631,000
-
Price per share
-
$31.63
-
Number of holders
-
20
-
Value change
-
-$3,997,066
-
Number of buys
-
3
-
Number of sells
-
18
Institutional Holders of INVESCO EXCHANGE TRADED FD T - NEXT GEN MEDIA (GGME) as of Q3 2022
As of 30 Sep 2022,
INVESCO EXCHANGE TRADED FD T - NEXT GEN MEDIA (GGME) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
273,070 shares.
The largest 10 holders included
SFI Advisors, LLC, LPL Financial LLC, UBS Group AG, PACIFIC SUN FINANCIAL CORP, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, HERBST GROUP, LLC, BROWN ADVISORY INC, CITADEL ADVISORS LLC, and RAYMOND JAMES & ASSOCIATES.
This page lists
20
institutional shareholders reporting positions in this security
for the Q3 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.