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Centaurus Financial’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

Centaurus Financial’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
2018
Q3 		– Sell
-75
Closed -$2K – 1117
2018
Q2 		$2K Buy
+75
New +$2.29K ﹤0.01% 2004

Other funds holding GGME

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Centaurus Financial's GGME Position: Q3 2018 in Review

Centaurus Financial sold out of Invesco Next Gen Media and Gaming ETF (GGME) in Q3 2018, closing a stake of 75 shares — an estimated $2K sold.

Centaurus Financial first reported a position in GGME in Q2 2018 and held it in 1 quarter. The position peaked at $2K in Q2 2018. 34 funds tracked by Wall St. Rank hold GGME as of Q3 2018.

  • Centaurus Financial reported no remaining Invesco Next Gen Media and Gaming ETF position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 75 Invesco Next Gen Media and Gaming ETF shares in Q3 2018, an estimated $2K.
  • Centaurus Financial first reported a position in Invesco Next Gen Media and Gaming ETF in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's Invesco Next Gen Media and Gaming ETF position peaked at $2K in Q2 2018.
  • 34 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.