Cetera Advisor Networks’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

Cetera Advisor Networks’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 Q1	$339K	Hold	7,742	–	–	﹤0.01%	2196
2023 Q4	$299K	Sell	7,742 -1,310	-14%	-$46.3K	﹤0.01%	2251
2023 Q3	$294K	Buy	+9,052	New	+$311K	﹤0.01%	2167
2014 Q4	–	Sell	-8,815	Closed	-$217K	–	841
2014 Q3	$217K	Hold	8,815	–	–	0.01%	727
2014 Q2	$226K	Buy	8,815 +200	+2%	+$4.83K	0.01%	707
2014 Q1	$215K	Buy	+8,615	New	+$221K	0.02%	685

Other funds holding GGME

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MWPCG

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

Cetera Advisor Networks's GGME Position: Q1 2024 in Review

Cetera Advisor Networks held its Invesco Next Gen Media and Gaming ETF (GGME) position steady in Q1 2024 at 7,742 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #2196.

Cetera Advisor Networks first reported a position in GGME in Q1 2014 and has held it in 6 quarters since. 26 funds tracked by Wall St. Rank hold GGME as of Q1 2024.

Cetera Advisor Networks held 7,742 shares of Invesco Next Gen Media and Gaming ETF worth $339K as of Q1 2024.
Cetera Advisor Networks left its Invesco Next Gen Media and Gaming ETF share count unchanged in Q1 2024.
Invesco Next Gen Media and Gaming ETF made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2196 holding.
Cetera Advisor Networks first reported a position in Invesco Next Gen Media and Gaming ETF in Q1 2014 and has held it in 6 quarters since.
26 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.