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Condor Capital Management’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

Condor Capital Management’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
2015
Q4 		– Sell
-22,614
Closed -$541K – 188
2015
Q3 		$541K Buy
+22,614
New +$579K 0.14% 137

Other funds holding GGME

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UBS Group
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Condor Capital Management's GGME Position: Q4 2015 in Review

Condor Capital Management sold out of Invesco Next Gen Media and Gaming ETF (GGME) in Q4 2015, closing a stake of 22,614 shares — an estimated $541K sold.

Condor Capital Management first reported a position in GGME in Q3 2015 and held it in 1 quarter. The position peaked at $541K in Q3 2015. 45 funds tracked by Wall St. Rank hold GGME as of Q4 2015.

  • Condor Capital Management reported no remaining Invesco Next Gen Media and Gaming ETF position as of Q4 2015 after selling out during the quarter.
  • Condor Capital Management sold 22,614 Invesco Next Gen Media and Gaming ETF shares in Q4 2015, an estimated $541K.
  • Condor Capital Management first reported a position in Invesco Next Gen Media and Gaming ETF in Q3 2015 and held it in 1 quarter.
  • Condor Capital Management's Invesco Next Gen Media and Gaming ETF position peaked at $541K in Q3 2015.
  • 45 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q4 2015.

Based on Condor Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.