Advisors Preferred’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

Advisors Preferred’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
2021 Q4	–	Sell	-764	Closed	-$42K	–	190
2021 Q3	$42K	Sell	764 -560	-42%	-$30.1K	0.01%	169
2021 Q2	$75K	Sell	1,324 -325	-20%	-$17.2K	0.01%	168
2021 Q1	$85K	Sell	1,649 -25,042	-94%	-$1.3M	0.01%	135
2020 Q4	$1.22M	Buy	26,691 +22,189	+493%	+$908K	0.23%	55
2020 Q3	$163K	Buy	+4,502	New	+$158K	0.03%	104
2019 Q3	–	Sell	-1,406	Closed	-$47K	–	242
2019 Q2	$47K	Buy	+1,406	New	+$47.1K	0.02%	137
2019 Q1	–	Sell	-1,951	Closed	-$55K	–	210
2018 Q4	$55K	Buy	+1,951	New	+$59.5K	0.07%	86
2018 Q3	–	Sell	-5,726	Closed	-$186K	–	202
2018 Q2	$186K	Buy	+5,726	New	+$175K	0.08%	80
2017 Q1	–	Sell	-1,720	Closed	-$45K	–	226
2016 Q4	$45K	Buy	+1,720	New	+$44K	0.02%	135
2015 Q3	–	Sell	-2,894	Closed	-$78K	–	216
2015 Q2	$78K	Buy	+2,894	New	+$78.3K	0.04%	106
2014 Q2	–	Sell	-5,428	Closed	-$135K	–	358
2014 Q1	$135K	Sell	5,428 -3,222	-37%	-$82.8K	0.06%	197
2013 Q4	$230K	Buy	+8,650	New	+$212K	0.13%	96

Other funds holding GGME

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

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

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

SCA

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

PSF

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Advisors Preferred's GGME Position: Q4 2021 in Review

Advisors Preferred sold out of Invesco Next Gen Media and Gaming ETF (GGME) in Q4 2021, closing a stake of 764 shares — an estimated $42K sold.

Advisors Preferred first reported a position in GGME in Q4 2013 and held it in 12 quarters. The position peaked at $1.22M in Q4 2020. 37 funds tracked by Wall St. Rank hold GGME as of Q4 2021.

Advisors Preferred reported no remaining Invesco Next Gen Media and Gaming ETF position as of Q4 2021 after selling out during the quarter.
Advisors Preferred sold 764 Invesco Next Gen Media and Gaming ETF shares in Q4 2021, an estimated $42K.
Advisors Preferred first reported a position in Invesco Next Gen Media and Gaming ETF in Q4 2013 and held it in 12 quarters.
Advisors Preferred's Invesco Next Gen Media and Gaming ETF position peaked at $1.22M in Q4 2020.
37 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q4 2021.

Based on Advisors Preferred's 13F filing for Q4 2021, filed 7 Feb 2022.