Aviance Capital Management’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

Aviance Capital Management’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 Q1	–	Sell	-67,471	Closed	-$1.77M	–	192
2016 Q4	$1.77M	Sell	67,471 -12,673	-16%	-$324K	0.09%	105
2016 Q3	$2.05M	Sell	80,144 -19,238	-19%	-$487K	0.06%	150
2016 Q2	$2.44M	Sell	99,382 -3,943	-4%	-$97.5K	0.07%	132
2016 Q1	$2.52M	Buy	103,325 +2,483	+2%	+$57.9K	0.08%	128
2015 Q4	$2.54M	Buy	100,842 +13,466	+15%	+$347K	0.08%	128
2015 Q3	$2.09M	Buy	+87,376	New	+$2.24M	0.07%	126
2015 Q2	–	Sell	-45,289	Closed	-$1.21M	–	120
2015 Q1	$1.21M	Buy	45,289 +3,678	+9%	+$95.4K	0.04%	138
2014 Q4	$1.06M	Buy	+41,611	New	+$1.03M	0.04%	171

Other funds holding GGME

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

OSNBOA

Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Aviance Capital Management's GGME Position: Q1 2017 in Review

Aviance Capital Management sold out of Invesco Next Gen Media and Gaming ETF (GGME) in Q1 2017, closing a stake of 67,471 shares — an estimated $1.77M sold.

Aviance Capital Management first reported a position in GGME in Q4 2014 and held it in 8 quarters. The position peaked at $2.54M in Q4 2015. 38 funds tracked by Wall St. Rank hold GGME as of Q1 2017.

Aviance Capital Management reported no remaining Invesco Next Gen Media and Gaming ETF position as of Q1 2017 after selling out during the quarter.
Aviance Capital Management sold 67,471 Invesco Next Gen Media and Gaming ETF shares in Q1 2017, an estimated $1.77M.
Aviance Capital Management first reported a position in Invesco Next Gen Media and Gaming ETF in Q4 2014 and held it in 8 quarters.
Aviance Capital Management's Invesco Next Gen Media and Gaming ETF position peaked at $2.54M in Q4 2015.
38 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q1 2017.

Based on Aviance Capital Management's 13F filing for Q1 2017, filed 1 Jun 2017.