Biltmore Wealth Management’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

Biltmore Wealth 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
2016 Q1	–	Sell	-59,213	Closed	-$1.49M	–	36
2015 Q4	$1.49M	Sell	59,213 -1,133	-2%	-$29.2K	1.33%	9
2015 Q3	$1.45M	Buy	60,346 +11,083	+22%	+$284K	1.29%	10
2015 Q2	$1.33M	Buy	49,263 +10,805	+28%	+$292K	1.1%	14
2015 Q1	$1.03M	Buy	+38,458	New	+$998K	0.87%	19

Other funds holding GGME

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OSNBOA

Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return

Biltmore Wealth Management's GGME Position: Q1 2016 in Review

Biltmore Wealth Management sold out of Invesco Next Gen Media and Gaming ETF (GGME) in Q1 2016, closing a stake of 59,213 shares — an estimated $1.49M sold.

Biltmore Wealth Management first reported a position in GGME in Q1 2015 and held it in 4 quarters. The position peaked at $1.49M in Q4 2015. 43 funds tracked by Wall St. Rank hold GGME as of Q1 2016.

Biltmore Wealth Management reported no remaining Invesco Next Gen Media and Gaming ETF position as of Q1 2016 after selling out during the quarter.
Biltmore Wealth Management sold 59,213 Invesco Next Gen Media and Gaming ETF shares in Q1 2016, an estimated $1.49M.
Biltmore Wealth Management first reported a position in Invesco Next Gen Media and Gaming ETF in Q1 2015 and held it in 4 quarters.
Biltmore Wealth Management's Invesco Next Gen Media and Gaming ETF position peaked at $1.49M in Q4 2015.
43 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q1 2016.

Based on Biltmore Wealth Management's 13F filing for Q1 2016, filed 14 Apr 2016.