INVESCO EXCHANGE-TRADED FUND TRUST - GGME

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$80.91M
QoQ value delta ($000)
-$8.208M (-9.21%)
Implied price effect (QoQ)
-7.44%
Shares
Total shares
1,358,595
QoQ shares delta
-26,507 (-1.91%)
Total shares held by funds (by quarter)

Market chart (GGME)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
HighTower Advisors, LLC 24,640 413,647 0.03%
MORGAN STANLEY 24,069 404,048 0.0%
RAYMOND JAMES FINANCIAL INC 7,999 134,287 0.0%
LPL Financial LLC 5,303 89,031 0.0%
Janney Montgomery Scott LLC 3,977 66,756 0.01%
TRUIST FINANCIAL CORP 3,141 52,737 0.0%
Nilsine Partners, LLC 1,394 23,408 0.12%
Outlook Wealth Advisors, LLC 1,031 17,312 0.23%
PACIFIC SUN FINANCIAL CORP 848 14,241 0.41%
ENVESTNET ASSET MANAGEMENT INC 844 14,184 0.0%
Hennion & Walsh Asset Management, Inc. 612 10,275 0.02%
JONES FINANCIAL COMPANIES LLLP 609 10,234 0.0%
Measured Wealth Private Client Group, LLC 528 8,868 0.14%
Cambridge Investment Research Advisors, Inc. 495 8,309 0.0%
Private Advisor Group, LLC 433 7,278 0.0%
Cerity Partners LLC 424 7,133 0.0%
Prospera Financial Services Inc 419 7,044 0.01%
Wellington Shields & Co., LLC 398 6,687 0.1%
Cetera Investment Advisers 384 6,447 0.0%
TWO SIGMA INVESTMENTS, LP 375 6,300 0.0%
JANE STREET GROUP, LLC 366 6,158 0.0%
MinichMacGregor Wealth Management, LLC 345 5,805 0.06%
BROWN ADVISORY INC 344 5,775 0.0%
&PARTNERS 288 4,841 0.0%
OPPENHEIMER & CO INC 276 4,644 0.0%