AWM
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Axxcess Wealth Management’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

Axxcess Wealth 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
2022
Q3 		– Sell
-16,822
Closed -$572K – 579
2022
Q2 		$572K Buy
+16,822
New +$668K 0.05% 280

Other funds holding GGME

SA
SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HG
Herbst Group Westport, Connecticut $183M AUM 40.22% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Axxcess Wealth Management's GGME Position: Q3 2022 in Review

Axxcess Wealth Management sold out of Invesco Next Gen Media and Gaming ETF (GGME) in Q3 2022, closing a stake of 16,822 shares — an estimated $572K sold.

Axxcess Wealth Management first reported a position in GGME in Q2 2022 and held it in 1 quarter. The position peaked at $572K in Q2 2022. 20 funds tracked by Wall St. Rank hold GGME as of Q3 2022.

  • Axxcess Wealth Management reported no remaining Invesco Next Gen Media and Gaming ETF position as of Q3 2022 after selling out during the quarter.
  • Axxcess Wealth Management sold 16,822 Invesco Next Gen Media and Gaming ETF shares in Q3 2022, an estimated $572K.
  • Axxcess Wealth Management first reported a position in Invesco Next Gen Media and Gaming ETF in Q2 2022 and held it in 1 quarter.
  • Axxcess Wealth Management's Invesco Next Gen Media and Gaming ETF position peaked at $572K in Q2 2022.
  • 20 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q3 2022.

Based on Axxcess Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.