Benjamin F. Edwards & Company’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

Benjamin F. Edwards & Company’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
2022 Q1	–	Sell	-2,725	Closed	-$139K	–	1778
2021 Q4	$139K	Hold	2,725	–	–	0.01%	800
2021 Q3	$146K	Buy	2,725 +1	+0%	+$54	0.01%	763
2021 Q2	$154K	Buy	+2,724	New	+$144K	0.01%	723
2017 Q3	–	Sell	-6,462	Closed	-$180K	–	1551
2017 Q2	$180K	Buy	6,462 +11	+0.2%	+$302	0.02%	462
2017 Q1	$179K	Buy	6,451 +5,845	+965%	+$160K	0.03%	427
2016 Q4	$16K	Buy	606 +521	+613%	+$13.3K	﹤0.01%	839
2016 Q3	$2K	Hold	85	–	–	﹤0.01%	1046
2016 Q2	$2K	Hold	85	–	–	﹤0.01%	1005
2016 Q1	$2K	Hold	85	–	–	﹤0.01%	1022
2015 Q4	$2K	Hold	85	–	–	﹤0.01%	1065
2015 Q3	$2K	Hold	85	–	–	﹤0.01%	1067
2015 Q2	$2K	Hold	85	–	–	﹤0.01%	1102
2015 Q1	$2K	Hold	85	–	–	﹤0.01%	1069
2014 Q4	$2K	Hold	85	–	–	﹤0.01%	958
2014 Q3	$2K	Hold	85	–	–	﹤0.01%	930
2014 Q2	$2K	Hold	85	–	–	﹤0.01%	881
2014 Q1	$2K	Hold	85	–	–	﹤0.01%	843
2013 Q4	$2K	Hold	85	–	–	﹤0.01%	865
2013 Q3	$2K	Buy	+85	New	+$1.9K	﹤0.01%	773

Other funds holding GGME

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

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

PSF

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

Benjamin F. Edwards & Company's GGME Position: Q1 2022 in Review

Benjamin F. Edwards & Company sold out of Invesco Next Gen Media and Gaming ETF (GGME) in Q1 2022, closing a stake of 2,725 shares — an estimated $139K sold.

Benjamin F. Edwards & Company first reported a position in GGME in Q3 2013 and held it in 19 quarters. The position peaked at $180K in Q2 2017. 31 funds tracked by Wall St. Rank hold GGME as of Q1 2022.

Benjamin F. Edwards & Company reported no remaining Invesco Next Gen Media and Gaming ETF position as of Q1 2022 after selling out during the quarter.
Benjamin F. Edwards & Company sold 2,725 Invesco Next Gen Media and Gaming ETF shares in Q1 2022, an estimated $139K.
Benjamin F. Edwards & Company first reported a position in Invesco Next Gen Media and Gaming ETF in Q3 2013 and held it in 19 quarters.
Benjamin F. Edwards & Company's Invesco Next Gen Media and Gaming ETF position peaked at $180K in Q2 2017.
31 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q1 2022.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2022, filed 4 May 2022.