Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / NEXT GEN MEDIA
-
Total 13F shares
-
237,990
-
Share change
-
-130,312
-
Total reported value
-
$8,244,559
-
Price per share
-
$34.64
-
Number of holders
-
24
-
Value change
-
-$4,468,928
-
Number of buys
-
7
-
Number of sells
-
9
Institutional Holders of INVESCO EXCHANGE TRADED FD T - NEXT GEN MEDIA (GGME) as of Q1 2023
As of 31 Mar 2023,
INVESCO EXCHANGE TRADED FD T - NEXT GEN MEDIA (GGME) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
237,990 shares.
The largest 10 holders included
SFI Advisors, LLC, LPL Financial LLC, UBS Group AG, MORGAN STANLEY, Royal Bank of Canada, HERBST GROUP, LLC, AJ WEALTH STRATEGIES, LLC, BROWN ADVISORY INC, RAYMOND JAMES & ASSOCIATES, and BANK OF AMERICA CORP /DE/.
This page lists
24
institutional shareholders reporting positions in this security
for the Q1 2023 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.