INVESCO EXCHANGE-TRADED FUND TRUST - GGME

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$16.15M
QoQ value delta ($000)
-$321K (-1.95%)
Implied price effect (QoQ)
+0.55%
Shares
Total shares
267,233
QoQ shares delta
-6,807 (-2.48%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 5 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Janney Montgomery Scott LLC 4,004 66,508 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,197 36,504 0.0%
MORGAN STANLEY 1,645 27,338 0.0%
GTS SECURITIES LLC 1,275 21,189 0.03%
CITADEL ADVISORS LLC 1,141 18,962 0.0%
PACIFIC SUN FINANCIAL CORP 854 14,191 0.35%
LPL Financial LLC 787 13,084 0.0%
MIRAMONTES CAPITAL, LLC 713 10,869 0.22%
JONES FINANCIAL COMPANIES LLLP 624 10,696 0.0%
JANE STREET GROUP, LLC 446 7,409 0.0%
Cerity Partners LLC 429 7,133 0.0%
RAYMOND JAMES FINANCIAL INC 406 6,746 0.0%
BROWN ADVISORY INC 347 5,775 0.0%
FLOW TRADERS U.S. LLC 259 4,307 0.01%
Cetera Investment Advisers 257 4,269 0.0%
OPPENHEIMER & CO INC 230 3,507 0.0%
ROYAL BANK OF CANADA 198 3,286 0.0%
Manchester Capital Management LLC 111 1,700 0.02%
Steward Partners Investment Advisory, LLC 97 1,614 0.0%
Institute for Wealth Management, LLC. 20 340 0.0%
BFC Planning, Inc. 17 283 0.0%
Measured Wealth Private Client Group, LLC 15 264 0.0%
Costello Asset Management, INC 15 234 0.0%
ENTRUST FINANCIAL LLC 15 250 0.01%
BANK OF MONTREAL /CAN/ 12 200 0.0%