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

Cetera Advisors’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
2019
Q2 		– Sell
-3,796
Closed -$123K – 1057
2019
Q1 		$123K Sell
3,796
-6,584
-63% -$209K 0.01% 867
2018
Q4 		$295K Buy
+10,380
New +$317K 0.02% 629

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Cetera Advisors's GGME Position: Q2 2019 in Review

Cetera Advisors sold out of Invesco Next Gen Media and Gaming ETF (GGME) in Q2 2019, closing a stake of 3,796 shares — an estimated $123K sold.

Cetera Advisors first reported a position in GGME in Q4 2018 and held it in 2 quarters. The position peaked at $295K in Q4 2018. 40 funds tracked by Wall St. Rank hold GGME as of Q2 2019.

  • Cetera Advisors reported no remaining Invesco Next Gen Media and Gaming ETF position as of Q2 2019 after selling out during the quarter.
  • Cetera Advisors sold 3,796 Invesco Next Gen Media and Gaming ETF shares in Q2 2019, an estimated $123K.
  • Cetera Advisors first reported a position in Invesco Next Gen Media and Gaming ETF in Q4 2018 and held it in 2 quarters.
  • Cetera Advisors's Invesco Next Gen Media and Gaming ETF position peaked at $295K in Q4 2018.
  • 40 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q2 2019.

Based on Cetera Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.