Bank of America’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

Bank of America’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
2024 Q4	–	Sell	-1,270	Closed	-$62K	–	8270
2024 Q3	$62K	Sell	1,270 -620	-33%	-$29K	﹤0.01%	6486
2024 Q2	$89.9K	Sell	1,890 -1,867	-50%	-$82.8K	﹤0.01%	6296
2024 Q1	$164K	Sell	3,757 -919	-20%	-$38.1K	﹤0.01%	5987
2023 Q4	$181K	Sell	4,676 -513	-10%	-$18.1K	﹤0.01%	6117
2023 Q3	$168K	Buy	5,189 +9	+0.2%	+$309	﹤0.01%	5988
2023 Q2	$179K	Buy	5,180 +8	+0.2%	+$271	﹤0.01%	5909
2023 Q1	$179K	Buy	5,172 +261	+5%	+$9.23K	﹤0.01%	5983
2022 Q4	$158K	Sell	4,911 -9,821	-67%	-$326K	﹤0.01%	6038
2022 Q3	$465K	Sell	14,732 -6,705	-31%	-$244K	﹤0.01%	5462
2022 Q2	$728K	Buy	21,437 +14,984	+232%	+$595K	﹤0.01%	5172
2022 Q1	$307K	Sell	6,453 -257	-4%	-$12.1K	﹤0.01%	6174
2021 Q4	$342K	Sell	6,710 -34,725	-84%	-$1.84M	﹤0.01%	6159
2021 Q3	$2.22M	Sell	41,435 -23,074	-36%	-$1.24M	﹤0.01%	4344
2021 Q2	$3.63M	Buy	64,509 +58,315	+941%	+$3.08M	﹤0.01%	3809
2021 Q1	$312K	Buy	6,194 +4	+0.1%	+$208	﹤0.01%	5724
2020 Q4	$285K	Sell	6,190 -228	-4%	-$9.32K	﹤0.01%	5372
2020 Q3	$233K	Sell	6,418 -1,586	-20%	-$55.6K	﹤0.01%	5203
2020 Q2	$259K	Sell	8,004 -73,106	-90%	-$2.11M	﹤0.01%	5071
2020 Q1	$1.95M	Sell	81,110 -3,887	-5%	-$122K	﹤0.01%	3503
2019 Q4	$2.89M	Sell	84,997 -24,213	-22%	-$784K	﹤0.01%	3725
2019 Q3	$3.43M	Sell	109,210 -10,086	-8%	-$332K	﹤0.01%	3569
2019 Q2	$3.96M	Buy	119,296 +12,751	+12%	+$428K	﹤0.01%	3444
2019 Q1	$3.46M	Buy	106,545 +2,778	+3%	+$88.4K	﹤0.01%	3520
2018 Q4	$2.95M	Sell	103,767 -38,597	-27%	-$1.18M	﹤0.01%	3517
2018 Q3	$4.69M	Buy	142,364 +50,830	+56%	+$1.65M	﹤0.01%	3233
2018 Q2	$2.98M	Buy	91,534 +1,838	+2%	+$56.2K	﹤0.01%	3647
2018 Q1	$2.63M	Sell	89,696 -22,382	-20%	-$676K	﹤0.01%	3663
2017 Q4	$3.15M	Sell	112,078 -13,840	-11%	-$384K	﹤0.01%	3550
2017 Q3	$3.5M	Sell	125,918 -10,982	-8%	-$306K	﹤0.01%	3503
2017 Q2	$3.81M	Sell	136,900 -2,303	-2%	-$63.3K	﹤0.01%	3288
2017 Q1	$3.86M	Buy	139,203 +1,096	+0.8%	+$30.1K	﹤0.01%	3282
2016 Q4	$3.62M	Sell	138,107 -4,478	-3%	-$115K	﹤0.01%	3254
2016 Q3	$3.64M	Sell	142,585 -4,627	-3%	-$117K	﹤0.01%	3126
2016 Q2	$3.61M	Sell	147,212 -45,855	-24%	-$1.13M	﹤0.01%	3088
2016 Q1	$4.71M	Sell	193,067 -123,755	-39%	-$2.89M	﹤0.01%	2831
2015 Q4	$7.96M	Buy	316,822 +12,421	+4%	+$320K	﹤0.01%	2491
2015 Q3	$7.29M	Sell	304,401 -96,825	-24%	-$2.48M	﹤0.01%	2505
2015 Q2	$10.8M	Buy	401,226 +124,470	+45%	+$3.37M	﹤0.01%	1864
2015 Q1	$7.41M	Buy	276,756 +22,452	+9%	+$582K	﹤0.01%	2133
2014 Q4	$6.5M	Buy	254,304 +22,935	+10%	+$569K	﹤0.01%	2317
2014 Q3	$5.72M	Sell	231,369 -238,504	-51%	-$6.03M	﹤0.01%	2454
2014 Q2	$11.9M	Buy	469,873 +23,698	+5%	+$573K	﹤0.01%	1784
2014 Q1	$11.1M	Buy	446,175 +112,583	+34%	+$2.89M	﹤0.01%	1702
2013 Q4	$8.88M	Sell	333,592 -64,002	-16%	-$1.57M	﹤0.01%	1956
2013 Q3	$9.25M	Buy	397,594 +240,195	+153%	+$5.38M	﹤0.01%	1869
2013 Q2	$3.3M	Buy	+157,399	New	+$3.2M	﹤0.01%	2674

Other funds holding GGME

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

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

PSF

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

MWPCG

Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Bank of America's GGME Position: Q4 2024 in Review

Bank of America sold out of Invesco Next Gen Media and Gaming ETF (GGME) in Q4 2024, closing a stake of 1,270 shares — an estimated $62K sold.

Bank of America first reported a position in GGME in Q2 2013 and held it in 46 quarters. The position peaked at $11.9M in Q2 2014. 24 funds tracked by Wall St. Rank hold GGME as of Q4 2024.

Bank of America reported no remaining Invesco Next Gen Media and Gaming ETF position as of Q4 2024 after selling out during the quarter.
Bank of America sold 1,270 Invesco Next Gen Media and Gaming ETF shares in Q4 2024, an estimated $62K.
Bank of America first reported a position in Invesco Next Gen Media and Gaming ETF in Q2 2013 and held it in 46 quarters.
Bank of America's Invesco Next Gen Media and Gaming ETF position peaked at $11.9M in Q2 2014.
24 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q4 2024.

Based on Bank of America's 13F filing for Q4 2024, filed 14 Feb 2025.