Financial Management Professionals’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

Financial Management Professionals’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
2021 Q4	–	Sell	-1,529	Closed	-$82K	–	1002
2021 Q3	$82K	Sell	1,529 -73,915	-98%	-$3.98M	0.02%	182
2021 Q2	$4.25M	Buy	75,444 +5,678	+8%	+$300K	1.09%	24
2021 Q1	$3.52M	Buy	+69,766	New	+$3.63M	0.94%	24
2015 Q1	–	Sell	-2,023	Closed	-$52K	–	285
2014 Q4	$52K	Hold	2,023	–	–	0.03%	93
2014 Q3	$50K	Hold	2,023	–	–	0.03%	92
2014 Q2	$51K	Sell	2,023 -134,926	-99%	-$3.26M	0.03%	87
2014 Q1	$3.4M	Buy	136,949 +951	+0.7%	+$24.4K	2.34%	13
2013 Q4	$3.62M	Sell	135,998 -2,518	-2%	-$61.8K	2.44%	9
2013 Q3	$3.22M	Buy	138,516 +776	+0.6%	+$17.4K	2%	13
2013 Q2	$2.89M	Buy	+137,740	New	+$2.8M	2.12%	13

Other funds holding GGME

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SCA

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

PSF

Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Financial Management Professionals's GGME Position: Q4 2021 in Review

Financial Management Professionals sold out of Invesco Next Gen Media and Gaming ETF (GGME) in Q4 2021, closing a stake of 1,529 shares — an estimated $82K sold.

Financial Management Professionals first reported a position in GGME in Q2 2013 and held it in 10 quarters. The position peaked at $4.25M in Q2 2021. 37 funds tracked by Wall St. Rank hold GGME as of Q4 2021.

Financial Management Professionals reported no remaining Invesco Next Gen Media and Gaming ETF position as of Q4 2021 after selling out during the quarter.
Financial Management Professionals sold 1,529 Invesco Next Gen Media and Gaming ETF shares in Q4 2021, an estimated $82K.
Financial Management Professionals first reported a position in Invesco Next Gen Media and Gaming ETF in Q2 2013 and held it in 10 quarters.
Financial Management Professionals's Invesco Next Gen Media and Gaming ETF position peaked at $4.25M in Q2 2021.
37 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q4 2021.

Based on Financial Management Professionals's 13F filing for Q4 2021, filed 28 Jan 2022.