Envestnet Asset Management
GGME icon

Envestnet Asset Management’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

Envestnet Asset 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
2026
Q1 		– Sell
-14,184
Closed -$845K – 4760
2025
Q4 		$845K Buy
14,184
+50
+0.4% +$3.1K ﹤0.01% 3366
2025
Q3 		$910K Buy
14,134
+81
+0.6% +$5.07K ﹤0.01% 3384
2025
Q2 		$862K Buy
14,053
+8,015
+133% +$428K ﹤0.01% 3361
2025
Q1 		$301K Buy
+6,038
New +$322K ﹤0.01% 3927
2023
Q3 		– Sell
-9,471
Closed -$328K – 4075
2023
Q2 		$328K Buy
+9,471
New +$321K ﹤0.01% 3445
2021
Q4 		– Sell
-3,887
Closed -$209K – 3899
2021
Q3 		$209K Sell
3,887
-10,930
-74% -$588K ﹤0.01% 3484
2021
Q2 		$835K Buy
+14,817
New +$783K ﹤0.01% 2658
2019
Q3 		– Sell
-19,812
Closed -$658K – 3116
2019
Q2 		$658K Buy
+19,812
New +$664K ﹤0.01% 2206
2018
Q3 		– Sell
-1,779
Closed -$58K – 1771
2018
Q2 		$58K Hold
1,779
– – ﹤0.01% 2161
2018
Q1 		$52K Hold
1,779
– – ﹤0.01% 2138
2017
Q4 		$50K Hold
1,779
– – ﹤0.01% 2317
2017
Q3 		$50K Hold
1,779
– – ﹤0.01% 2282
2017
Q2 		$50K Sell
1,779
-6,018
-77% -$165K ﹤0.01% 2359
2017
Q1 		$217K Buy
7,797
+5,900
+311% +$162K ﹤0.01% 1887
2016
Q4 		$50K Buy
+1,897
New +$48.5K ﹤0.01% 2445
2016
Q3 		– Sell
-1,969
Closed -$48K – 2959
2016
Q2 		$48K Buy
1,969
+190
+11% +$4.7K ﹤0.01% 2743
2016
Q1 		$43K Hold
1,779
– – ﹤0.01% 2772
2015
Q4 		$45K Sell
1,779
-336
-16% -$8.65K ﹤0.01% 2712
2015
Q3 		$51K Buy
+2,115
New +$54.1K ﹤0.01% 2648
2015
Q1 		– Sell
-809
Closed -$21K – 2183
2014
Q4 		$21K Sell
809
-170,811
-100% -$4.24M ﹤0.01% 1729
2014
Q3 		$4.24M Buy
+171,620
New +$4.34M 0.04% 266
2014
Q1 		– Sell
-12,764
Closed -$340K – 2589
2013
Q4 		$340K Buy
12,764
+5,911
+86% +$145K ﹤0.01% 709
2013
Q3 		$159K Buy
6,853
+3,426
+100% +$76.7K ﹤0.01% 853
2013
Q2 		$72K Buy
+3,427
New +$69.8K ﹤0.01% 1083

Other funds holding GGME

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
LPL Financial
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

Envestnet Asset Management's GGME Position: Q1 2026 in Review

Envestnet Asset Management sold out of Invesco Next Gen Media and Gaming ETF (GGME) in Q1 2026, closing a stake of 14,184 shares — an estimated $845K sold.

Envestnet Asset Management first reported a position in GGME in Q2 2013 and held it in 24 quarters. The position peaked at $4.24M in Q3 2014. 32 funds tracked by Wall St. Rank hold GGME as of Q1 2026.

  • Envestnet Asset Management reported no remaining Invesco Next Gen Media and Gaming ETF position as of Q1 2026 after selling out during the quarter.
  • Envestnet Asset Management sold 14,184 Invesco Next Gen Media and Gaming ETF shares in Q1 2026, an estimated $845K.
  • Envestnet Asset Management first reported a position in Invesco Next Gen Media and Gaming ETF in Q2 2013 and held it in 24 quarters.
  • Envestnet Asset Management's Invesco Next Gen Media and Gaming ETF position peaked at $4.24M in Q3 2014.
  • 32 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.