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GGME INVESCO EXCHANGE TRADED FD T

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NEXT GEN MEDIA (fund)

25 managers (25 13F filers) reported a position in GGME shares at 2024-12-31, 136,009 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.

Managers
25
13F filers
25
New
2
Added
2
Reduced
10
Sold out
3
Shares held by filers
136,009

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY18,223$934K<0.01%-12213F-HR/ATimelineGroup
LPL Financial LLC15,529$796K<0.01%-6,49513F-HRTimeline
Pacific Sun Financial Corp14,521$745K0.41%-11013F-HRTimeline
Measured Wealth Private Client Group, L…13,922$714K0.23%+2,26913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,239$628K<0.01%new13F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP11,023$565K<0.01%+23513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,956$510K<0.01%-11,34313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC8,466$434K<0.01%-21,01513F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC7,133$366K<0.01%013F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC7,130$366K<0.01%013F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …4,788$245K<0.01%013F-HRTimelineGroup
Cetera Investment Advisers4,171$214K<0.01%-71213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,553$183K<0.01%013F-HRTimelineGroup
Manchester Capital Management LLC1,700$87.2K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…1,611$82.6K<0.01%-313F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT800$41K<0.01%013F-HRTimeline
Larson Financial Group LLC525$26.9K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/225$11.5K<0.01%-1,82113F-HRTimelineGroup
UBS Group AGin group UBS Group AG169$8.66K<0.01%-47313F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…140$7.18K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.93$4.77K<0.01%new13F-HR/ATimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/54$2.77K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC37$1.89K<0.01%-12413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$48<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.