D'Orazio & Associates’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

D'Orazio & Associates’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
2020 Q3	–	Sell	-1,892	Closed	-$61K	–	336
2020 Q2	$61K	Hold	1,892	–	–	0.03%	122
2020 Q1	$45K	Hold	1,892	–	–	0.02%	132
2019 Q4	$64K	Hold	1,892	–	–	0.02%	129
2019 Q3	$59K	Hold	1,892	–	–	0.02%	131
2019 Q2	$63K	Hold	1,892	–	–	0.02%	128
2019 Q1	$61K	Hold	1,892	–	–	0.02%	125
2018 Q4	$54K	Hold	1,892	–	–	0.02%	116
2018 Q3	$62K	Hold	1,892	–	–	0.02%	111
2018 Q2	$62K	Hold	1,892	–	–	0.02%	110
2018 Q1	$56K	Hold	1,892	–	–	0.02%	111
2017 Q4	$53K	Hold	1,892	–	–	0.02%	124
2017 Q3	$53K	Hold	1,892	–	–	0.02%	106
2017 Q2	$53K	Hold	1,892	–	–	0.02%	121
2017 Q1	$53K	Hold	1,892	–	–	0.02%	116
2016 Q4	$50K	Hold	1,892	–	–	0.02%	109
2016 Q3	$48K	Hold	1,892	–	–	0.02%	109
2016 Q2	$46K	Hold	1,892	–	–	0.02%	118
2016 Q1	$46K	Hold	1,892	–	–	0.02%	120
2015 Q4	$48K	Buy	+1,892	New	+$48.7K	0.02%	101

Other funds holding GGME

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

D'Orazio & Associates's GGME Position: Q3 2020 in Review

D'Orazio & Associates sold out of Invesco Next Gen Media and Gaming ETF (GGME) in Q3 2020, closing a stake of 1,892 shares — an estimated $61K sold.

D'Orazio & Associates first reported a position in GGME in Q4 2015 and held it in 19 quarters. The position peaked at $64K in Q4 2019. 25 funds tracked by Wall St. Rank hold GGME as of Q3 2020.

D'Orazio & Associates reported no remaining Invesco Next Gen Media and Gaming ETF position as of Q3 2020 after selling out during the quarter.
D'Orazio & Associates sold 1,892 Invesco Next Gen Media and Gaming ETF shares in Q3 2020, an estimated $61K.
D'Orazio & Associates first reported a position in Invesco Next Gen Media and Gaming ETF in Q4 2015 and held it in 19 quarters.
D'Orazio & Associates's Invesco Next Gen Media and Gaming ETF position peaked at $64K in Q4 2019.
25 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q3 2020.

Based on D'Orazio & Associates's 13F filing for Q3 2020, filed 19 Oct 2020.