Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / NEXT GEN MEDIA
-
Total 13F shares
-
319,842
-
Share change
-
+101,841
-
Total reported value
-
$15,624,255
-
Price per share
-
$48.84
-
Number of holders
-
26
-
Value change
-
+$5,034,046
-
Number of buys
-
6
-
Number of sells
-
15
Institutional Holders of INVESCO EXCHANGE TRADED FD T - NEXT GEN MEDIA (GGME) as of Q3 2024
As of 30 Sep 2024,
INVESCO EXCHANGE TRADED FD T - NEXT GEN MEDIA (GGME) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
319,842 shares.
The largest 10 holders included
Trek Financial, LLC, VICUS CAPITAL, JANE STREET GROUP, LLC, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, PACIFIC SUN FINANCIAL CORP, Measured Wealth Private Client Group, LLC, JONES FINANCIAL COMPANIES LLLP, and Cerity Partners LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q3 2024 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.