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

Bank of Montreal’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
2026 Q2	$12K	Sell	200 -25	-11%	-$1.46K	﹤0.01%	3654
2026 Q1	$11.5K	Hold	225	–	–	﹤0.01%	3547
2025 Q4	$13.4K	Hold	225	–	–	﹤0.01%	3396
2025 Q3	$14.5K	Hold	225	–	–	﹤0.01%	3321
2025 Q2	$13.8K	Hold	225	–	–	﹤0.01%	3334
2025 Q1	$11.2K	Hold	225	–	–	﹤0.01%	3288
2024 Q4	$11.5K	Sell	225 -1,821	-89%	-$92.9K	﹤0.01%	3324
2024 Q3	$100K	Sell	2,046 -4,797	-70%	-$224K	﹤0.01%	3251
2024 Q2	$328K	Sell	6,843 -464	-6%	-$20.6K	﹤0.01%	2670
2024 Q1	$325K	Sell	7,307 -2,414	-25%	-$100K	﹤0.01%	2727
2023 Q4	$379K	Buy	9,721 +9,496	+4,220%	+$336K	﹤0.01%	2707
2023 Q3	$7.8K	Hold	225	–	–	﹤0.01%	3645
2023 Q2	$7.93K	Hold	225	–	–	﹤0.01%	3817
2023 Q1	$8.09K	Buy	+225	New	+$7.96K	﹤0.01%	3637
2014 Q2	–	Sell	-677	Closed	-$17K	–	4734
2014 Q1	$17K	Buy	+677	New	+$17.4K	﹤0.01%	3530

Other funds holding GGME

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

PSF

Pacific Sun Financial Los Angeles, California $242M AUM 27.28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MCL

MIRAMONTES CAPITAL, LLC Newport, California $321M AUM

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of Montreal's GGME Position: Q2 2026 in Review

Bank of Montreal reduced its Invesco Next Gen Media and Gaming ETF (GGME) stake by 11% in Q2 2026, selling an estimated $1.46K and leaving 200 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #3654.

Bank of Montreal first reported a position in GGME in Q1 2014 and has held it in 15 quarters since. The position peaked at $379K in Q4 2023. 31 funds tracked by Wall St. Rank hold GGME as of Q2 2026.

Bank of Montreal held 200 shares of Invesco Next Gen Media and Gaming ETF worth $12K as of Q2 2026.
Bank of Montreal sold 25 Invesco Next Gen Media and Gaming ETF shares in Q2 2026, an estimated $1.46K.
Invesco Next Gen Media and Gaming ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3654 holding.
Bank of Montreal first reported a position in Invesco Next Gen Media and Gaming ETF in Q1 2014 and has held it in 15 quarters since.
Bank of Montreal's Invesco Next Gen Media and Gaming ETF position peaked at $379K in Q4 2023.
31 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.