Concourse Financial Group Securities’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

Concourse Financial Group Securities’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
2022 Q1	–	Sell	-107	Closed	-$5.06K	–	2270
2021 Q4	$5K	Hold	107	–	–	﹤0.01%	2034
2021 Q3	$6K	Hold	107	–	–	﹤0.01%	2019
2021 Q2	$6K	Hold	107	–	–	﹤0.01%	2002
2021 Q1	$5K	Hold	107	–	–	﹤0.01%	1962
2020 Q4	$5K	Hold	107	–	–	﹤0.01%	1916
2020 Q3	$4K	Hold	107	–	–	﹤0.01%	1853
2020 Q2	$3K	Sell	107 -500	-82%	-$14.4K	﹤0.01%	1823
2020 Q1	$15K	Hold	607	–	–	﹤0.01%	1335
2019 Q4	$21K	Buy	607 +107	+21%	+$3.46K	﹤0.01%	1232
2019 Q3	$16K	Hold	500	–	–	﹤0.01%	1023
2019 Q2	$17K	Hold	500	–	–	﹤0.01%	1305
2019 Q1	$16K	Hold	500	–	–	﹤0.01%	1341
2018 Q4	$14K	Buy	+500	New	+$15.3K	﹤0.01%	1298

Other funds holding GGME

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

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Concourse Financial Group Securities's GGME Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Invesco Next Gen Media and Gaming ETF (GGME) in Q1 2022, closing a stake of 107 shares — an estimated $5.06K sold.

Concourse Financial Group Securities first reported a position in GGME in Q4 2018 and held it in 13 quarters. The position peaked at $21K in Q4 2019. 31 funds tracked by Wall St. Rank hold GGME as of Q1 2022.

Concourse Financial Group Securities reported no remaining Invesco Next Gen Media and Gaming ETF position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 107 Invesco Next Gen Media and Gaming ETF shares in Q1 2022, an estimated $5.06K.
Concourse Financial Group Securities first reported a position in Invesco Next Gen Media and Gaming ETF in Q4 2018 and held it in 13 quarters.
Concourse Financial Group Securities's Invesco Next Gen Media and Gaming ETF position peaked at $21K in Q4 2019.
31 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.