Brown Advisory’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

Brown Advisory’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
2026 Q1	$295K	Hold	5,775	–	–	﹤0.01%	1219
2025 Q4	$344K	Hold	5,775	–	–	﹤0.01%	1175
2025 Q3	$372K	Hold	5,775	–	–	﹤0.01%	1136
2025 Q2	$354K	Hold	5,775	–	–	﹤0.01%	1104
2025 Q1	$288K	Sell	5,775 -1,355	-19%	-$72.2K	﹤0.01%	1144
2024 Q4	$366K	Hold	7,130	–	–	﹤0.01%	1103
2024 Q3	$348K	Hold	7,130	–	–	﹤0.01%	1068
2024 Q2	$339K	Hold	7,130	–	–	﹤0.01%	1041
2024 Q1	$312K	Hold	7,130	–	–	﹤0.01%	1060
2023 Q4	$276K	Hold	7,130	–	–	﹤0.01%	1073
2023 Q3	$231K	Hold	7,130	–	–	﹤0.01%	1082
2023 Q2	$247K	Hold	7,130	–	–	﹤0.01%	1065
2023 Q1	$247K	Hold	7,130	–	–	﹤0.01%	1080
2022 Q4	$229K	Hold	7,130	–	–	﹤0.01%	1094
2022 Q3	$225K	Hold	7,130	–	–	﹤0.01%	1036
2022 Q2	$242K	Hold	7,130	–	–	﹤0.01%	1000
2022 Q1	$339K	Hold	7,130	–	–	﹤0.01%	936
2021 Q4	$362K	Hold	7,130	–	–	﹤0.01%	979
2021 Q3	$383K	Hold	7,130	–	–	﹤0.01%	885
2021 Q2	$402K	Hold	7,130	–	–	﹤0.01%	882
2021 Q1	$359K	Hold	7,130	–	–	﹤0.01%	910
2020 Q4	$329K	Hold	7,130	–	–	﹤0.01%	860
2020 Q3	$258K	Sell	7,130 -400	-5%	-$14K	﹤0.01%	848
2020 Q2	$244K	Buy	+7,530	New	+$217K	﹤0.01%	852
2020 Q1	–	Sell	-7,530	Closed	-$256K	–	976
2019 Q4	$256K	Hold	7,530	–	–	﹤0.01%	921
2019 Q3	$236K	Hold	7,530	–	–	﹤0.01%	910
2019 Q2	$250K	Hold	7,530	–	–	﹤0.01%	920
2019 Q1	$244K	Hold	7,530	–	–	﹤0.01%	1180
2018 Q4	$214K	Hold	7,530	–	–	﹤0.01%	1159
2018 Q3	$248K	Hold	7,530	–	–	﹤0.01%	1208
2018 Q2	$245K	Buy	+7,530	New	+$230K	﹤0.01%	1171
2018 Q1	–	Sell	-7,530	Closed	-$212K	–	1207
2017 Q4	$212K	Sell	7,530 -1,535	-17%	-$42.6K	﹤0.01%	1146
2017 Q3	$252K	Hold	9,065	–	–	﹤0.01%	1051
2017 Q2	$252K	Hold	9,065	–	–	﹤0.01%	1070
2017 Q1	$252K	Hold	9,065	–	–	﹤0.01%	1032
2016 Q4	$237K	Hold	9,065	–	–	﹤0.01%	1011
2016 Q3	$232K	Hold	9,065	–	–	﹤0.01%	957
2016 Q2	$223K	Buy	+9,065	New	+$224K	﹤0.01%	949
2016 Q1	–	Sell	-20,780	Closed	-$522K	–	1004
2015 Q4	$522K	Hold	20,780	–	–	﹤0.01%	677
2015 Q3	$497K	Hold	20,780	–	–	﹤0.01%	690
2015 Q2	$560K	Hold	20,780	–	–	﹤0.01%	620
2015 Q1	$556K	Hold	20,780	–	–	﹤0.01%	667
2014 Q4	$532K	Sell	20,780 -270	-1%	-$6.7K	﹤0.01%	673
2014 Q3	$520K	Hold	21,050	–	–	﹤0.01%	658
2014 Q2	$533K	Hold	21,050	–	–	﹤0.01%	667
2014 Q1	$523K	Sell	21,050 -20	-0.1%	-$514	﹤0.01%	656
2013 Q4	$561K	Buy	21,070 +3,082	+17%	+$75.6K	﹤0.01%	625
2013 Q3	$419K	Buy	17,988 +17,300	+2,515%	+$388K	﹤0.01%	662
2013 Q2	$14K	Buy	+688	New	+$14K	﹤0.01%	841

Other funds holding GGME

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

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

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

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

PSF

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

Brown Advisory's GGME Position: Q1 2026 in Review

Brown Advisory held its Invesco Next Gen Media and Gaming ETF (GGME) position steady in Q1 2026 at 5,775 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #1219.

Brown Advisory first reported a position in GGME in Q2 2013 and has held it in 49 quarters since. The position peaked at $561K in Q4 2013. 32 funds tracked by Wall St. Rank hold GGME as of Q1 2026.

Brown Advisory held 5,775 shares of Invesco Next Gen Media and Gaming ETF worth $295K as of Q1 2026.
Brown Advisory left its Invesco Next Gen Media and Gaming ETF share count unchanged in Q1 2026.
Invesco Next Gen Media and Gaming ETF made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #1219 holding.
Brown Advisory first reported a position in Invesco Next Gen Media and Gaming ETF in Q2 2013 and has held it in 49 quarters since.
Brown Advisory's Invesco Next Gen Media and Gaming ETF position peaked at $561K in Q4 2013.
32 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.