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

Ameriprise’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
2017
Q4 		– Sell
-8,451
Closed -$235K – 3673
2017
Q3 		$235K Sell
8,451
-768
-8% -$21.4K ﹤0.01% 3465
2017
Q2 		$257K Sell
9,219
-1,530
-14% -$42K ﹤0.01% 3483
2017
Q1 		$298K Buy
10,749
+66
+0.6% +$1.81K ﹤0.01% 3343
2016
Q4 		$280K Sell
10,683
-728
-6% -$18.6K ﹤0.01% 3516
2016
Q3 		$291K Buy
11,411
+1,842
+19% +$46.6K ﹤0.01% 3415
2016
Q2 		$235K Buy
9,569
+1,300
+16% +$32.1K ﹤0.01% 3482
2016
Q1 		$202K Buy
+8,269
New +$193K ﹤0.01% 3530
2014
Q4 		– Sell
-6,594
Closed -$163K – 3987
2014
Q3 		$163K Sell
6,594
-409
-6% -$10.3K ﹤0.01% 3481
2014
Q2 		$177K Sell
7,003
-20
-0.3% -$483 ﹤0.01% 3373
2014
Q1 		$174K Buy
7,023
+2,066
+42% +$53.1K ﹤0.01% 3295
2013
Q4 		$132K Buy
4,957
+4,257
+608% +$104K ﹤0.01% 3300
2013
Q3 		$16K Buy
+700
New +$15.7K ﹤0.01% 4569

Other funds holding GGME

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Snowden Capital Advisors
Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Psagot Value Holdings
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
First Midwest Bank Trust Division
First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return

Ameriprise's GGME Position: Q4 2017 in Review

Ameriprise sold out of Invesco Next Gen Media and Gaming ETF (GGME) in Q4 2017, closing a stake of 8,451 shares — an estimated $235K sold.

Ameriprise first reported a position in GGME in Q3 2013 and held it in 12 quarters. The position peaked at $298K in Q1 2017. 31 funds tracked by Wall St. Rank hold GGME as of Q4 2017.

  • Ameriprise reported no remaining Invesco Next Gen Media and Gaming ETF position as of Q4 2017 after selling out during the quarter.
  • Ameriprise sold 8,451 Invesco Next Gen Media and Gaming ETF shares in Q4 2017, an estimated $235K.
  • Ameriprise first reported a position in Invesco Next Gen Media and Gaming ETF in Q3 2013 and held it in 12 quarters.
  • Ameriprise's Invesco Next Gen Media and Gaming ETF position peaked at $298K in Q1 2017.
  • 31 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q4 2017.

Based on Ameriprise's 13F filing for Q4 2017, filed 12 Feb 2018.