Banque Cantonale Vaudoise’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

Banque Cantonale Vaudoise’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
2023 Q1	–	Sell	-1,195	Closed	-$38K	–	1192
2022 Q4	$38K	Hold	1,195	–	–	﹤0.01%	991
2022 Q3	$38K	Hold	1,195	–	–	﹤0.01%	1028
2022 Q2	$41K	Hold	1,195	–	–	﹤0.01%	1041
2022 Q1	$57K	Sell	1,195 -1,195	-50%	-$56.5K	﹤0.01%	1016
2021 Q4	$122K	Hold	2,390	–	–	﹤0.01%	925
2021 Q3	$128K	Hold	2,390	–	–	0.01%	892
2021 Q2	$135K	Hold	2,390	–	–	0.01%	912
2021 Q1	$120K	Hold	2,390	–	–	0.01%	877
2020 Q4	$110K	Hold	2,390	–	–	0.01%	836
2020 Q3	$87K	Buy	+2,390	New	+$83.8K	0.01%	849

Other funds holding GGME

SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Herbst Group Westport, Connecticut $183M AUM 40.22% 1-Year Est. Return

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

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

RJA

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

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

Banque Cantonale Vaudoise's GGME Position: Q1 2023 in Review

Banque Cantonale Vaudoise sold out of Invesco Next Gen Media and Gaming ETF (GGME) in Q1 2023, closing a stake of 1,195 shares — an estimated $38K sold.

Banque Cantonale Vaudoise first reported a position in GGME in Q3 2020 and held it in 10 quarters. The position peaked at $135K in Q2 2021. 24 funds tracked by Wall St. Rank hold GGME as of Q1 2023.

Banque Cantonale Vaudoise reported no remaining Invesco Next Gen Media and Gaming ETF position as of Q1 2023 after selling out during the quarter.
Banque Cantonale Vaudoise sold 1,195 Invesco Next Gen Media and Gaming ETF shares in Q1 2023, an estimated $38K.
Banque Cantonale Vaudoise first reported a position in Invesco Next Gen Media and Gaming ETF in Q3 2020 and held it in 10 quarters.
Banque Cantonale Vaudoise's Invesco Next Gen Media and Gaming ETF position peaked at $135K in Q2 2021.
24 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q1 2023.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2023, filed 20 Apr 2023.