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

Citigroup’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	–	Sell	-681	Closed	-$26.3K	–	5720
2023 Q4	$26.3K	Hold	681	–	–	﹤0.01%	4873
2023 Q3	$22.1K	Hold	681	–	–	﹤0.01%	4374
2023 Q2	$23.6K	Hold	681	–	–	﹤0.01%	4923
2023 Q1	$23.6K	Hold	681	–	–	﹤0.01%	4466
2022 Q4	$21.9K	Hold	681	–	–	﹤0.01%	4558
2022 Q3	$22K	Hold	681	–	–	﹤0.01%	4712
2022 Q2	$23K	Hold	681	–	–	﹤0.01%	4918
2022 Q1	$32K	Hold	681	–	–	﹤0.01%	4928
2021 Q4	$35K	Hold	681	–	–	﹤0.01%	5223
2021 Q3	$37K	Sell	681 -40	-6%	-$2.15K	﹤0.01%	4897
2021 Q2	$41K	Hold	721	–	–	﹤0.01%	4912
2021 Q1	$36K	Buy	721 +40	+6%	+$2.08K	﹤0.01%	4888
2020 Q4	$31K	Hold	681	–	–	﹤0.01%	6369
2020 Q3	$25K	Hold	681	–	–	﹤0.01%	6022
2020 Q2	$22K	Hold	681	–	–	﹤0.01%	6540
2020 Q1	$16K	Sell	681 -203	-23%	-$6.37K	﹤0.01%	6816
2019 Q4	$30K	Hold	884	–	–	﹤0.01%	6710
2019 Q3	$28K	Sell	884 -707	-44%	-$23.3K	﹤0.01%	6521
2019 Q2	$53K	Hold	1,591	–	–	﹤0.01%	6418
2019 Q1	$52K	Hold	1,591	–	–	﹤0.01%	6306
2018 Q4	$45K	Hold	1,591	–	–	﹤0.01%	6316
2018 Q3	$52K	Hold	1,591	–	–	﹤0.01%	6489
2018 Q2	$52K	Sell	1,591 -20	-1%	-$612	﹤0.01%	6255
2018 Q1	$47K	Hold	1,611	–	–	﹤0.01%	6209
2017 Q4	$45K	Sell	1,611 -2,028	-56%	-$56.3K	﹤0.01%	6248
2017 Q3	$101K	Hold	3,639	–	–	﹤0.01%	5563
2017 Q2	$101K	Hold	3,639	–	–	﹤0.01%	5332
2017 Q1	$101K	Sell	3,639 -180	-5%	-$4.93K	﹤0.01%	5207
2016 Q4	$100K	Sell	3,819 -3,189	-46%	-$81.6K	﹤0.01%	5769
2016 Q3	$179K	Sell	7,008 -800	-10%	-$20.3K	﹤0.01%	4741
2016 Q2	$192K	Sell	7,808 -1,673	-18%	-$41.4K	﹤0.01%	4542
2016 Q1	$231K	Hold	9,481	–	–	﹤0.01%	4944
2015 Q4	$237K	Hold	9,481	–	–	﹤0.01%	4580
2015 Q3	$227K	Sell	9,481 -458	-5%	-$11.7K	﹤0.01%	4399
2015 Q2	$268K	Sell	9,939 -49,600	-83%	-$1.34M	﹤0.01%	4210
2015 Q1	$1.59M	Sell	59,539 -51,743	-46%	-$1.34M	﹤0.01%	2663
2014 Q4	$2.85M	Sell	111,282 -157,329	-59%	-$3.91M	﹤0.01%	2209
2014 Q3	$6.64M	Sell	268,611 -250,074	-48%	-$6.32M	0.01%	1611
2014 Q2	$13.1M	Sell	518,685 -241,281	-32%	-$5.83M	0.01%	1077
2014 Q1	$18.9M	Buy	759,966 +8,966	+1%	+$230K	0.02%	756
2013 Q4	$20M	Sell	751,000 -450,347	-37%	-$11.1M	0.02%	770
2013 Q3	$28M	Sell	1,201,347 -349,000	-23%	-$7.82M	0.03%	580
2013 Q2	$32.5M	Buy	+1,550,347	New	+$31.6M	0.03%	457

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

Citigroup's GGME Position: Q1 2024 in Review

Citigroup sold out of Invesco Next Gen Media and Gaming ETF (GGME) in Q1 2024, closing a stake of 681 shares — an estimated $26.3K sold.

Citigroup first reported a position in GGME in Q2 2013 and held it in 43 quarters. The position peaked at $32.5M in Q2 2013. 26 funds tracked by Wall St. Rank hold GGME as of Q1 2024.

Citigroup reported no remaining Invesco Next Gen Media and Gaming ETF position as of Q1 2024 after selling out during the quarter.
Citigroup sold 681 Invesco Next Gen Media and Gaming ETF shares in Q1 2024, an estimated $26.3K.
Citigroup first reported a position in Invesco Next Gen Media and Gaming ETF in Q2 2013 and held it in 43 quarters.
Citigroup's Invesco Next Gen Media and Gaming ETF position peaked at $32.5M in Q2 2013.
26 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q1 2024.

Based on Citigroup's 13F filing for Q1 2024, filed 10 May 2024.