Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / NEXT GEN MEDIA
-
Total 13F shares
-
332,538
-
Share change
-
+49,730
-
Total reported value
-
$12,866,706
-
Price per share
-
$38.68
-
Number of holders
-
26
-
Value change
-
+$2,408,267
-
Number of buys
-
10
-
Number of sells
-
11
Institutional Holders of INVESCO EXCHANGE TRADED FD T - NEXT GEN MEDIA (GGME) as of Q4 2023
As of 31 Dec 2023,
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
332,538 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, LPL Financial LLC, CITADEL ADVISORS LLC, UBS Group AG, MORGAN STANLEY, PACIFIC SUN FINANCIAL CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, BANK OF MONTREAL /CAN/, and Cetera Advisor Networks LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q4 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.