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

American Portfolios Advisors’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
2022 Q2	–	Sell	-351	Closed	-$16.7K	–	3571
2022 Q1	$16.7K	Hold	351	–	–	﹤0.01%	2467
2021 Q4	$17.8K	Sell	351 -2,469	-88%	-$131K	﹤0.01%	2381
2021 Q3	$151K	Sell	2,820 -1,655	-37%	-$89K	0.01%	1262
2021 Q2	$252K	Sell	4,475 -36,008	-89%	-$1.9M	0.01%	1009
2021 Q1	$2.04M	Buy	+40,483	New	+$2.1M	0.09%	221

Other funds holding GGME

SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return

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

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

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

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

PSF

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

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

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

American Portfolios Advisors's GGME Position: Q2 2022 in Review

American Portfolios Advisors sold out of Invesco Next Gen Media and Gaming ETF (GGME) in Q2 2022, closing a stake of 351 shares — an estimated $16.7K sold.

American Portfolios Advisors first reported a position in GGME in Q1 2021 and held it in 5 quarters. The position peaked at $2.04M in Q1 2021. 25 funds tracked by Wall St. Rank hold GGME as of Q2 2022.

American Portfolios Advisors reported no remaining Invesco Next Gen Media and Gaming ETF position as of Q2 2022 after selling out during the quarter.
American Portfolios Advisors sold 351 Invesco Next Gen Media and Gaming ETF shares in Q2 2022, an estimated $16.7K.
American Portfolios Advisors first reported a position in Invesco Next Gen Media and Gaming ETF in Q1 2021 and held it in 5 quarters.
American Portfolios Advisors's Invesco Next Gen Media and Gaming ETF position peaked at $2.04M in Q1 2021.
25 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q2 2022.

Based on American Portfolios Advisors's 13F filing for Q2 2022, filed 20 Mar 2023.