Invesco Next GEN Media and G (GGME)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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LPL Financial LLC

DECREASED

Shares12,925 from 13,084

Change-159 (-1%)

Value$848.1K (+$60.3K)

Filed 2026-11-06

Miramontes Capital, LLC

DECREASED

Shares10,869 from 12,631

Change-1,762 (-14%)

Value$713.2K (-$47.3K)

Filed 2026-10-19

Oppenheimer & Co Inc

DECREASED

Shares3,507 from 4,418

Change-911 (-21%)

Value$230.1K (-$35.9K)

Filed 2026-10-26

Manchester Capital Management LLC

UNCHANGED

Shares1,700 from 1,700

Change0 (0%)

Value$111.6K (+$9.2K)

Filed 2026-10-22

Entrust Financial LLC

UNCHANGED

Shares250 from 250

Change0 (0%)

Value$16.4K (+$1.4K)

Filed 2026-11-04

Costello Asset Management, Inc

UNCHANGED

Shares234 from 234

Change0 (0%)

Value$15.4K (+$1.3K)

Filed 2026-10-30

Sage Mountain Advisors LLC

NEW

Shares2

Change+2

Value$134

Filed 2026-11-02

Indivisible Partners

CLOSED

Shares0 from 4,136

Change-4,136 (-100%)

Value$0 (-$249.0K)

Filed 2026-10-26

Institute for Wealth Management, Llc.

CLOSED

Shares0 from 340

Change-340 (-100%)

Value$0 (-$20.5K)

Filed 2026-11-06

Janney Montgomery Scott LLC

N/A

Shares— from 66,508

Change-66,508 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 36,504

Change-36,504 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 27,338

Change-27,338 (-100%)

Value—

GTS Securities LLC

N/A

Shares— from 21,189

Change-21,189 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 18,962

Change-18,962 (-100%)

Value—

Pacific SUN Financial Corp

N/A

Shares— from 14,191

Change-14,191 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 10,696

Change-10,696 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 7,409

Change-7,409 (-100%)

Value—

Cerity Partners LLC

N/A

Shares— from 7,133

Change-7,133 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 6,746

Change-6,746 (-100%)

Value—

Brown Advisory Inc

N/A

Shares— from 5,775

Change-5,775 (-100%)

Value—

Flow Traders U.S. LLC

N/A

Shares— from 4,307

Change-4,307 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 4,269

Change-4,269 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 3,286

Change-3,286 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 1,614

Change-1,614 (-100%)

Value—

BFC Planning, Inc.

N/A

Shares— from 283

Change-283 (-100%)

Value—

Measured Wealth Private Client Group, LLC

N/A

Shares— from 264

Change-264 (-100%)

Value—

Bank of Montreal

N/A

Shares— from 200

Change-200 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 164

Change-164 (-100%)

Value—

UBS Group AG

N/A

Shares— from 147

Change-147 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 93

Change-93 (-100%)

Value—

FMR LLC

N/A

Shares— from 78

Change-78 (-100%)

Value—

National Bank of Canada

N/A

Shares— from 54

Change-54 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 37

Change-37 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 0

Change0

Value—

	Status
LPL Financial LLC	DECREASED	12,925	13,084	-159	-1%	$787.8K	$848.1K	+$60.3K	2026-11-06
Miramontes Capital, LLC	DECREASED	10,869	12,631	-1,762	-14%	$760.5K	$713.2K	-$47.3K	2026-10-19
Oppenheimer & Co Inc	DECREASED	3,507	4,418	-911	-21%	$266.0K	$230.1K	-$35.9K	2026-10-26
Manchester Capital Management LLC	UNCHANGED	1,700	1,700	0	0%	$102.4K	$111.6K	+$9.2K	2026-10-22
Entrust Financial LLC	UNCHANGED	250	250	0	0%	$15.1K	$16.4K	+$1.4K	2026-11-04
Costello Asset Management, Inc	UNCHANGED	234	234	0	0%	$14.1K	$15.4K	+$1.3K	2026-10-30
Sage Mountain Advisors LLC	NEW	2	—	+2	—	—	$134	—	2026-11-02
Indivisible Partners	CLOSED	0	4,136	-4,136	-100%	$249.0K	$0	-$249.0K	2026-10-26
Institute for Wealth Management, Llc.	CLOSED	0	340	-340	-100%	$20.5K	$0	-$20.5K	2026-11-06
Janney Montgomery Scott LLC	N/A	—	66,508	-66,508	-100%	$4.0M	—	—	—
Susquehanna International Group, LLP	N/A	—	36,504	-36,504	-100%	$2.2M	—	—	—
Morgan Stanley	N/A	—	27,338	-27,338	-100%	$1.6M	—	—	—
GTS Securities LLC	N/A	—	21,189	-21,189	-100%	$1.3M	—	—	—
Citadel Advisors LLC	N/A	—	18,962	-18,962	-100%	$1.1M	—	—	—
Pacific SUN Financial Corp	N/A	—	14,191	-14,191	-100%	$854.4K	—	—	—
Jones Financial Companies Lllp	N/A	—	10,696	-10,696	-100%	$624.8K	—	—	—
Jane Street Group, LLC	N/A	—	7,409	-7,409	-100%	$446.1K	—	—	—
Cerity Partners LLC	N/A	—	7,133	-7,133	-100%	$429.5K	—	—	—
Raymond James Financial Inc	N/A	—	6,746	-6,746	-100%	$406.1K	—	—	—
Brown Advisory Inc	N/A	—	5,775	-5,775	-100%	$347.7K	—	—	—
Flow Traders U.S. LLC	N/A	—	4,307	-4,307	-100%	$259.0K	—	—	—
Cetera Investment Advisers	N/A	—	4,269	-4,269	-100%	$257.0K	—	—	—
Royal Bank of Canada	N/A	—	3,286	-3,286	-100%	$198.0K	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	1,614	-1,614	-100%	$97.2K	—	—	—
BFC Planning, Inc.	N/A	—	283	-283	-100%	$17.0K	—	—	—
Measured Wealth Private Client Group, LLC	N/A	—	264	-264	-100%	$15.9K	—	—	—
Bank of Montreal	N/A	—	200	-200	-100%	$12.0K	—	—	—
JPMorgan Chase & Co	N/A	—	164	-164	-100%	$9.8K	—	—	—
UBS Group AG	N/A	—	147	-147	-100%	$8.9K	—	—	—
Osaic Holdings, Inc.	N/A	—	93	-93	-100%	$5.6K	—	—	—
FMR LLC	N/A	—	78	-78	-100%	$4.7K	—	—	—
National Bank of Canada	N/A	—	54	-54	-100%	$3.2K	—	—	—
Global Retirement Partners, LLC	N/A	—	37	-37	-100%	$2.2K	—	—	—
Wells Fargo & Company	N/A	—	0	0	—	$17	—	—	—

Showing 34 of 34 institutions