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

Barometer 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
2019 Q3	–	Sell	-32,500	Closed	-$1.08M	–	150
2019 Q2	$1.08M	Buy	+32,500	New	+$1.09M	0.14%	106
2018 Q3	–	Sell	-99,800	Closed	-$3.25M	–	154
2018 Q2	$3.25M	Buy	+99,800	New	+$3.05M	0.27%	109
2015 Q3	–	Sell	-66,600	Closed	-$1.79M	–	143
2015 Q2	$1.79M	Buy	+66,600	New	+$1.8M	0.15%	82
2014 Q1	–	Sell	-53,800	Closed	-$1.43M	–	111
2013 Q4	$1.43M	Buy	+53,800	New	+$1.32M	0.36%	41

Other funds holding GGME

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

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

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 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

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

PSF

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

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

Barometer Capital Management's GGME Position: Q3 2019 in Review

Barometer Capital Management sold out of Invesco Next Gen Media and Gaming ETF (GGME) in Q3 2019, closing a stake of 32,500 shares — an estimated $1.08M sold.

Barometer Capital Management first reported a position in GGME in Q4 2013 and held it in 4 quarters. The position peaked at $3.25M in Q2 2018. 32 funds tracked by Wall St. Rank hold GGME as of Q3 2019.

Barometer Capital Management reported no remaining Invesco Next Gen Media and Gaming ETF position as of Q3 2019 after selling out during the quarter.
Barometer Capital Management sold 32,500 Invesco Next Gen Media and Gaming ETF shares in Q3 2019, an estimated $1.08M.
Barometer Capital Management first reported a position in Invesco Next Gen Media and Gaming ETF in Q4 2013 and held it in 4 quarters.
Barometer Capital Management's Invesco Next Gen Media and Gaming ETF position peaked at $3.25M in Q2 2018.
32 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q3 2019.

Based on Barometer Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.