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GGME — INVESCO NEXT GEN MEDIA AND G

Reported value held$3.90M
Funds holding (latest)12
Sector—
Funds holding (Q2 2026)5
Institutional value$2.81M · 46.69K sh
New / Add / Cut / Exit1 / 1 / 3 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -37.1% (-27.54K sh)
Institutional value change Down -25.8%

As of Q2 2026, 5 SEC-registered investment managers reported holding GGME (INVESCO NEXT GEN MEDIA AND G) in their latest 13F filings, with a combined reported value of $2.81M across 46.69K shares. That is -37.1% by share count (-27.54K shares) versus the previous quarter, while reported value moved -25.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 27.34K $1.65M 0.00% Add
Citadel Advisors history Q2 2026 18.96K $1.14M 0.00% Reduce
Two Sigma Investments history Q1 2026 13.00K $663.33K 0.00% Add
Goldman Sachs Group history Q2 2022 9.41K $320.00K 0.00% Reduce
Bank of America Corp history Q3 2024 1.27K $62.03K 0.00% Reduce
Citigroup Inc history Q4 2023 681 $26.34K 0.00% Hold
Deutsche Bank AG history Q3 2021 248 $13.00K 0.00% New
JPMorgan Chase & Co history Q2 2026 164 $9.76K 0.00% New
UBS Group AG history Q2 2026 147 $8.85K 0.00% Reduce
PNC Financial Services history Q1 2025 140 $6.98K 0.00% Hold
Fidelity Management & Research (FMR) history Q2 2026 78 $4.70K 0.00% Reduce
Wells Fargo & Co history Q4 2025 1 $59 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 12 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 119.36K 79.71K 18.55K 39.60K 20.70K 141.54K 16.17K 16.62K 14.88K 17.11K 14.37K 18.55K 18.34K 18.22K 374.42K 380.38K 390.69K 404.05K 26.35K 27.34K
Citadel Advisors — 10.48K 12.89K 16.68K 7.02K — — 7.22K 15.90K 31.68K — — — 12.24K — — 6.27K — 34.52K 18.96K
JPMorgan Chase & Co 60 60 — — — — — — — — — — — — — — — — — 164
UBS Group AG 104.56K 87.55K 52.10K 36.77K 31.57K 33.85K 28.20K 27.57K 21.23K 19.03K 10.82K 5.63K 642 169 2.23K 1.76K 1 1 277 147
Fidelity Management & Research (FMR) — — — — — — — — — — — — — — 1 153 4 4 82 78
Two Sigma Investments — — — — — — — — — — — — — — 19.80K 8.60K 4.90K 6.30K 13.00K —
Wells Fargo & Co 3.02K 2.80K 2.80K 2.80K 2.80K 2.80K 2.80K 3.00K 2.65K — — — 1 1 1 1 1 1 — —
Goldman Sachs Group 18.56K 9.23K 16.34K 9.41K — — — — — — — — — — — — — — — —
Deutsche Bank AG 248 — — — — — — — — — — — — — — — — — — —
Bank of America Corp 41.44K 6.71K 6.45K 21.44K 14.73K 4.91K 5.17K 5.18K 5.19K 4.68K 3.76K 1.89K 1.27K — — — — — — —
Citigroup Inc 681 681 681 681 681 681 681 681 681 681 — — — — — — — — — —
PNC Financial Services 1.21K 1.21K 1.21K — — — — 150 150 140 140 140 140 140 140 — — — — —

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