Commonwealth Equity Services
GGME icon

Commonwealth Equity Services’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

Commonwealth Equity 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
2017
Q3 		– Sell
-43,138
Closed -$1.2M – 2588
2017
Q2 		$1.2M Sell
43,138
-4,371
-9% -$120K 0.01% 1051
2017
Q1 		$1.32M Buy
47,509
+38,294
+416% +$1.05M 0.01% 976
2016
Q4 		$242K Sell
9,215
-791
-8% -$20.2K ﹤0.01% 1925
2016
Q3 		$256K Sell
10,006
-3,120
-24% -$79K ﹤0.01% 1824
2016
Q2 		$322K Sell
13,126
-6,606
-33% -$163K ﹤0.01% 1611
2016
Q1 		$481K Sell
19,732
-3,508
-15% -$81.8K ﹤0.01% 1340
2015
Q4 		$584K Buy
23,240
+1,402
+6% +$36.1K 0.01% 1194
2015
Q3 		$523K Sell
21,838
-646
-3% -$16.5K 0.01% 1221
2015
Q2 		$605K Sell
22,484
-5,282
-19% -$143K 0.01% 1227
2015
Q1 		$744K Sell
27,766
-191
-0.7% -$4.96K 0.01% 1115
2014
Q4 		$715K Sell
27,957
-2,092
-7% -$51.9K 0.01% 1068
2014
Q3 		$743K Sell
30,049
-1,242
-4% -$31.4K 0.01% 1012
2014
Q2 		$793K Sell
31,291
-2,397
-7% -$57.9K 0.01% 995
2014
Q1 		$837K Buy
33,688
+9,422
+39% +$242K 0.01% 900
2013
Q4 		$646K Buy
+24,266
New +$596K 0.01% 1003

Other funds holding GGME

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Commonwealth Equity Services's GGME Position: Q3 2017 in Review

Commonwealth Equity Services sold out of Invesco Next Gen Media and Gaming ETF (GGME) in Q3 2017, closing a stake of 43,138 shares — an estimated $1.2M sold.

Commonwealth Equity Services first reported a position in GGME in Q4 2013 and held it in 15 quarters. The position peaked at $1.32M in Q1 2017. 33 funds tracked by Wall St. Rank hold GGME as of Q3 2017.

  • Commonwealth Equity Services reported no remaining Invesco Next Gen Media and Gaming ETF position as of Q3 2017 after selling out during the quarter.
  • Commonwealth Equity Services sold 43,138 Invesco Next Gen Media and Gaming ETF shares in Q3 2017, an estimated $1.2M.
  • Commonwealth Equity Services first reported a position in Invesco Next Gen Media and Gaming ETF in Q4 2013 and held it in 15 quarters.
  • Commonwealth Equity Services's Invesco Next Gen Media and Gaming ETF position peaked at $1.32M in Q1 2017.
  • 33 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q3 2017.

Based on Commonwealth Equity Services's 13F filing for Q3 2017, filed 7 Nov 2017.