Vault-13

INVESCO EXCHANGE TRADED FD T GGME

NEXT GEN MEDIA · ETP · CUSIP 46137V696

32 institutional holders -1 vs Q1 2026
261,290261.3k shares reported held*
$15.7mreported value*
4 new 4 added 15 reduced 6 sold out net sold ≈ $7.9m (-130.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $60.13.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 21Q4 22: 27Q1 23: 25Q2 23: 28Q3 23: 25Q4 23: 28Q1 24: 27Q2 24: 29Q3 24: 27Q4 24: 25Q1 25: 39Q2 25: 42Q3 25: 45Q4 25: 45Q1 26: 33Q2 26: 3232Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202221
Q4 202227
Q1 202325
Q2 202328
Q3 202325
Q4 202328
Q1 202427
Q2 202429
Q3 202427
Q4 202425
Q1 202539
Q2 202542
Q3 202545
Q4 202545
Q1 202633
Q2 202632

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 6 bought or addedQ3 24: 15 cut or sold outQ4 24: 4 bought or addedQ4 24: 13 cut or sold outQ4 24Q1 25: 25 bought or addedQ1 25: 7 cut or sold outQ2 25: 17 bought or addedQ2 25: 16 cut or sold outQ2 25Q3 25: 20 bought or addedQ3 25: 17 cut or sold outQ4 25: 17 bought or addedQ4 25: 19 cut or sold outQ4 25Q1 26: 9 bought or addedQ1 26: 27 cut or sold outQ2 26: 8 bought or addedQ2 26: 21 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024615
Q4 2024413
Q1 2025257
Q2 20251716
Q3 20252017
Q4 20251719
Q1 2026927
Q2 2026821

Biggest buyers

GTS SECURITIES LLC Added +4,475+4.5k
Indivisible Partners New +4,136+4.1k
MORGAN STANLEY Added +985+985
JONES FINANCIAL COMPANIES LLLP Added +472+472
Institute for Wealth Management, LLC. New +340+340
Integrated Wealth Concepts LLC New +164+164
JPMORGAN CHASE & CO New +164+164
Janney Montgomery Scott LLC Added +51+51

Biggest sellers

RAYMOND JAMES FINANCIAL INC Reduced -56,711-56.7k
JANE STREET GROUP, LLC Reduced -19,543-19.5k
Outlook Wealth Advisors, LLC Sold out -16,753-16.8k
CITADEL ADVISORS LLC Reduced -15,553-15.6k
TWO SIGMA INVESTMENTS, LP Sold out -13,000-13.0k
Cetera Investment Advisers Reduced -5,377-5.4k
KKM Financial LLC Sold out -3,673-3.7k
FLOW TRADERS U.S. LLC Reduced -2,429-2.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -2,399-2.4k
Sound Income Strategies, LLC Sold out -2,160-2.2k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 66,50866.5k $4.0m $4.0m 0.01% Added +51 +51
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 36,50436.5k $2.2m $2.2m 0.00% Reduced -2.4k -2,399
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 27,33827.3k $1.6m $1.6m 0.00% Added +985 +985
4 GTS SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 21,18921.2k $1.3m $1.3m 0.03% Added +4.5k +4,475
5 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 18,96219.0k $1.1m $1.1m 0.00% Reduced -15.6k -15,553
6 Pacific Sun Financial Corp 0.35% of their portfolio LOS ANGELES, CA 14,19114.2k $854.4k $854.4k 0.35% Reduced -10 -10
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 13,08413.1k $787.8k $787.8k 0.00% Reduced -1.7k -1,690
8 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 10,69610.7k $624.8k $624.8k 0.00% Added +472 +472
9 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 7,4097.4k $446.1k $446.1k 0.00% Reduced -19.5k -19,543
10 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 7,1337.1k $429.5k $429.5k 0.00% Unchanged
11 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 6,7466.7k $406.1k $406.1k 0.00% Reduced -56.7k -56,711
12 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 5,7755.8k $347.7k $347.7k 0.00% Unchanged
13 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 4,4184.4k $266.0k $266.0k 0.00% Reduced -112 -112
14 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 4,3074.3k $259.0k $259.0k 0.01% Reduced -2.4k -2,429
15 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 4,2694.3k $257.0k $257.0k 0.00% Reduced -5.4k -5,377
16 Indivisible Partners 0.01% of their portfolio CLEARWATER, FL 4,1364.1k $249.0k $249.0k 0.01% New
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,2863.3k $198.0k $198.0k 0.00% Unchanged
18 Manchester Capital Management LLC 0.01% of their portfolio MANCHESTER, VT 1,7001.7k $102.4k $102.4k 0.01% Unchanged
19 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,6141.6k $97.2k $97.2k 0.00% Unchanged
20 Institute for Wealth Management, LLC. 0.00% of their portfolio DENVER, CO 340340 $20.5k $20.5k 0.00% New
21 Measured Wealth Private Client Group, LLC 0.00% of their portfolio PORTSMOUTH, NH 264264 $15.9k $15.9k 0.00% Reduced -441 -441
22 ENTRUST FINANCIAL LLC 0.01% of their portfolio WAYNE, PA 250250 $15.1k $15.1k 0.01% Unchanged
23 Costello Asset Management, INC 0.00% of their portfolio FEASTERVILLE, PA 234234 $14.1k $14.1k 0.00% Reduced -39 -39
24 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 200200 $12.0k $12.0k 0.00% Reduced -25 -25
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 164164 $9.8k $9.8k 0.00% New
26 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 164164 $9.9k $9.9k 0.00% New
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 147147 $8.8k $8.8k 0.00% Reduced -130 -130
28 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9393 $5.6k $5.6k 0.00% Reduced -99 -99
29 FMR LLC 0.00% of their portfolio BOSTON, MA 7878 $4.7k $4.7k 0.00% Reduced -4 -4
30 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 5454 $3.2k $3.2k 0.00% Unchanged
31 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 3737 $2.2k $2.2k 0.00% First filing
32 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $17 $17 0.00% Unchanged