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Bell Rock Capital’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

Bell Rock Capital’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
2020
Q1 		– Sell
-556
Closed -$19K – 145
2019
Q4 		$19K Buy
556
+1
+0.2% +$32 0.02% 283
2019
Q3 		$17K Hold
555
– – 0.02% 273
2019
Q2 		$19K Sell
555
-79
-12% -$2.65K 0.02% 270
2019
Q1 		$21K Buy
634
+1
+0.2% +$32 0.01% 294
2018
Q4 		$19K Buy
633
+151
+31% +$4.61K 0.01% 306
2018
Q3 		$16K Buy
482
+1
+0.2% +$32 0.01% 331
2018
Q2 		$16K Sell
481
-317
-40% -$9.7K 0.01% 347
2018
Q1 		$21K Sell
798
-47
-6% -$1.42K 0.01% 320
2017
Q4 		$22K Sell
845
-148
-15% -$4.11K 0.01% 306
2017
Q3 		$26K Sell
993
-231
-19% -$6.44K 0.01% 278
2017
Q2 		$33K Buy
1,224
+21
+2% +$577 0.02% 257
2017
Q1 		$32K Sell
1,203
-458
-28% -$12.6K 0.03% 219
2016
Q4 		$41K Buy
+1,661
New +$42.5K 0.04% 195

Other funds holding GGME

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bell Rock Capital's GGME Position: Q1 2020 in Review

Bell Rock Capital sold out of Invesco Next Gen Media and Gaming ETF (GGME) in Q1 2020, closing a stake of 556 shares — an estimated $19K sold.

Bell Rock Capital first reported a position in GGME in Q4 2016 and held it in 13 quarters. The position peaked at $41K in Q4 2016. 24 funds tracked by Wall St. Rank hold GGME as of Q1 2020.

  • Bell Rock Capital reported no remaining Invesco Next Gen Media and Gaming ETF position as of Q1 2020 after selling out during the quarter.
  • Bell Rock Capital sold 556 Invesco Next Gen Media and Gaming ETF shares in Q1 2020, an estimated $19K.
  • Bell Rock Capital first reported a position in Invesco Next Gen Media and Gaming ETF in Q4 2016 and held it in 13 quarters.
  • Bell Rock Capital's Invesco Next Gen Media and Gaming ETF position peaked at $41K in Q4 2016.
  • 24 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.