Capital Investment Advisory Services’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

Capital Investment Advisory Services’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	-362	Closed	-$18K	–	848
2021 Q4	$18K	Hold	362	–	–	﹤0.01%	680
2021 Q3	$19K	Hold	362	–	–	﹤0.01%	636
2021 Q2	$20K	Hold	362	–	–	﹤0.01%	658
2021 Q1	$18K	Hold	362	–	–	﹤0.01%	618
2020 Q4	$17K	Buy	+362	New	+$14.8K	﹤0.01%	587

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

Capital Investment Advisory Services's GGME Position: Q1 2022 in Review

Capital Investment Advisory Services sold out of Invesco Next Gen Media and Gaming ETF (GGME) in Q1 2022, closing a stake of 362 shares — an estimated $18K sold.

Capital Investment Advisory Services first reported a position in GGME in Q4 2020 and held it in 5 quarters. The position peaked at $20K in Q2 2021. 31 funds tracked by Wall St. Rank hold GGME as of Q1 2022.

Capital Investment Advisory Services reported no remaining Invesco Next Gen Media and Gaming ETF position as of Q1 2022 after selling out during the quarter.
Capital Investment Advisory Services sold 362 Invesco Next Gen Media and Gaming ETF shares in Q1 2022, an estimated $18K.
Capital Investment Advisory Services first reported a position in Invesco Next Gen Media and Gaming ETF in Q4 2020 and held it in 5 quarters.
Capital Investment Advisory Services's Invesco Next Gen Media and Gaming ETF position peaked at $20K in Q2 2021.
31 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q1 2022.

Based on Capital Investment Advisory Services's 13F filing for Q1 2022, filed 3 May 2022.