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

Brookstone 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
2024 Q3	–	Sell	-20,156	Closed	-$940K	–	1018
2024 Q2	$940K	Buy	+20,156	New	+$894K	0.02%	513
2022 Q2	–	Sell	-4,660	Closed	-$214K	–	784
2022 Q1	$214K	Sell	4,660 -2,025	-30%	-$95.7K	﹤0.01%	723
2021 Q4	$334K	Hold	6,685	–	–	0.01%	603
2021 Q3	$364K	Hold	6,685	–	–	0.01%	566
2021 Q2	$366K	Sell	6,685 -31,039	-82%	-$1.64M	0.01%	541
2021 Q1	$1.9M	Sell	37,724 -4,467	-11%	-$232K	0.07%	186
2020 Q4	$1.95M	Buy	+42,191	New	+$1.73M	0.08%	177

Other funds holding GGME

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

PSF

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

MWPCG

Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Brookstone Capital Management's GGME Position: Q3 2024 in Review

Brookstone Capital Management sold out of Invesco Next Gen Media and Gaming ETF (GGME) in Q3 2024, closing a stake of 20,156 shares — an estimated $940K sold.

Brookstone Capital Management first reported a position in GGME in Q4 2020 and held it in 7 quarters. The position peaked at $1.95M in Q4 2020. 26 funds tracked by Wall St. Rank hold GGME as of Q3 2024.

Brookstone Capital Management reported no remaining Invesco Next Gen Media and Gaming ETF position as of Q3 2024 after selling out during the quarter.
Brookstone Capital Management sold 20,156 Invesco Next Gen Media and Gaming ETF shares in Q3 2024, an estimated $940K.
Brookstone Capital Management first reported a position in Invesco Next Gen Media and Gaming ETF in Q4 2020 and held it in 7 quarters.
Brookstone Capital Management's Invesco Next Gen Media and Gaming ETF position peaked at $1.95M in Q4 2020.
26 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q3 2024.

Based on Brookstone Capital Management's 13F filing for Q3 2024, filed 8 Oct 2024.