Advisor Group’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

Advisor Group’s Portfolio GGME Stock Details GGME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$10K	Sell	295 -200	-40%	-$6.47K	﹤0.01%	4351
2019 Q3	$16K	Buy	495 +20	+4%	+$658	﹤0.01%	4090
2019 Q2	$16K	Hold	475	–	–	﹤0.01%	4105
2019 Q1	$15K	Hold	475	–	–	﹤0.01%	4133
2018 Q4	$13K	Hold	475	–	–	﹤0.01%	4059
2018 Q3	$16K	Hold	475	–	–	﹤0.01%	4019
2018 Q2	$15K	Hold	475	–	–	﹤0.01%	3865
2018 Q1	$14K	Sell	475 -341	-42%	-$10.3K	﹤0.01%	3884
2017 Q4	$23K	Sell	816 -6,823	-89%	-$189K	﹤0.01%	3621
2017 Q3	$213K	Buy	7,639 +118	+2%	+$3.29K	﹤0.01%	1803
2017 Q2	$210K	Sell	7,521 -126	-2%	-$3.46K	﹤0.01%	1754
2017 Q1	$212K	Buy	7,647 +47	+0.6%	+$1.29K	﹤0.01%	1614
2016 Q4	$199K	Buy	7,600 +440	+6%	+$11.3K	﹤0.01%	1552
2016 Q3	$183K	Buy	7,160 +3,479	+95%	+$88.1K	﹤0.01%	1578
2016 Q2	$89K	Buy	+3,681	New	+$91K	﹤0.01%	2008

Other funds holding GGME

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PSF

Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisor Group's GGME Position: Q4 2019 in Review

Advisor Group reduced its Invesco Next Gen Media and Gaming ETF (GGME) stake by 40% in Q4 2019, selling an estimated $6.47K and leaving 295 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #4351.

Advisor Group first reported a position in GGME in Q2 2016 and has held it in 15 quarters since. The position peaked at $213K in Q3 2017. 28 funds tracked by Wall St. Rank hold GGME as of Q4 2019.

Advisor Group held 295 shares of Invesco Next Gen Media and Gaming ETF worth $10K as of Q4 2019.
Advisor Group sold 200 Invesco Next Gen Media and Gaming ETF shares in Q4 2019, an estimated $6.47K.
Invesco Next Gen Media and Gaming ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4351 holding.
Advisor Group first reported a position in Invesco Next Gen Media and Gaming ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Invesco Next Gen Media and Gaming ETF position peaked at $213K in Q3 2017.
28 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.