Latest Period
Q2 2026
Security Snapshot
INVESCO EXCHANGE TRADED FD T - NEXT GEN MEDIA (GGME) Institutional Ownership
CUSIP: 46137V696
13F Institutional Holders and Ownership History from Q2 2018 to Q2 2026
Institutions Reporting
31
Shares (Excl. Options)
261,290
Price
$60.21
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- Security type / class
- Equity / NEXT GEN MEDIA
- Symbol
- GGME
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 261,290
- Total 13F value
- $15,711,979
- Portfolio coverage rank
- 0%
- Share change
- -130,395
- Value change
- -$7,547,014
- Number of holders
- 31
- SEC-reported price per share
- $62.57
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- GGME - INVESCO EXCHANGE TRADED FD T - NEXT GEN MEDIA is tracked under CUSIP 46137V696.
- 31 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 32 to 31 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $19,999,467 to $15,711,979.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 31 institutions filings for Q2 2026.
Security key
46137V696
Latest holder period
Q2 2026
13F holders
31
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 46137V696:
As of 30 Jun 2026, 31 institutional investors reported holding 261,290 shares of INVESCO EXCHANGE TRADED FD T - NEXT GEN MEDIA (GGME).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
33
Latest
Q2 2026
Rows shown
1-25 of 33
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 261,290 | $15,711,979 | -$7,547,014 | $60.21 | 31 |
| 2026 Q1 | 391,648 | $19,999,467 | -$54,577,337 | $51.03 | 32 |
| 2025 Q4 | 1,366,130 | $81,375,991 | -$1,922,151 | $59.57 | 45 |
| 2025 Q3 | 1,388,403 | $89,345,069 | +$3,168,711 | $64.35 | 44 |
| 2025 Q2 | 1,340,219 | $82,228,842 | -$1,190,596 | $61.36 | 40 |
| 2025 Q1 | 1,359,716 | $67,773,558 | +$60,948,347 | $49.84 | 37 |
| 2024 Q4 | 136,009 | $6,974,527 | -$8,836,905 | $51.27 | 24 |
| 2024 Q3 | 319,843 | $15,624,325 | +$5,034,097 | $48.84 | 26 |
| 2024 Q2 | 218,001 | $10,348,230 | +$976,946 | $47.54 | 27 |
| 2024 Q1 | 197,101 | $8,626,658 | -$5,690,429 | $43.74 | 25 |
| 2023 Q4 | 332,538 | $12,866,706 | +$2,408,267 | $38.68 | 26 |
| 2023 Q3 | 282,808 | $9,175,284 | +$197,513 | $32.44 | 24 |
| 2023 Q2 | 282,350 | $9,765,703 | +$748,120 | $34.58 | 27 |
| 2023 Q1 | 237,990 | $8,244,559 | -$4,468,926 | $34.64 | 24 |
| 2022 Q4 | 391,023 | $12,555,057 | +$3,791,027 | $32.11 | 26 |
| 2022 Q3 | 273,070 | $8,631,000 | -$3,997,066 | $31.63 | 20 |
| 2022 Q2 | 394,477 | $13,409,000 | +$2,181,705 | $33.98 | 25 |
| 2022 Q1 | 304,681 | $14,485,680 | -$7,926,373 | $47.52 | 30 |
| 2021 Q4 | 468,659 | $23,821,845 | -$38,226,949 | $50.84 | 37 |
| 2021 Q3 | 1,184,107 | $63,559,111 | -$1,821,789 | $53.68 | 47 |
| 2021 Q2 | 1,190,667 | $67,081,549 | +$40,777,249 | $56.35 | 45 |
| 2021 Q1 | 476,620 | $24,023,579 | -$297,706 | $50.40 | 36 |
| 2020 Q4 | 489,225 | $22,543,222 | +$7,906,400 | $46.10 | 30 |
| 2020 Q3 | 344,816 | $12,572,087 | +$927,680 | $36.26 | 25 |
| 2020 Q2 | 323,473 | $10,500,386 | -$2,529,496 | $32.46 | 26 |