First Allied Advisory Services’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

First Allied Advisory Services’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 Q3	–	Sell	-11,533	Closed	-$311K	–	1080
2015 Q2	$311K	Buy	11,533 +55	+0.5%	+$1.49K	0.01%	814
2015 Q1	$306K	Buy	11,478 +1,230	+12%	+$31.9K	0.02%	768
2014 Q4	$265K	Sell	10,248 -16,745	-62%	-$416K	0.02%	810
2014 Q3	$660K	Buy	+26,993	New	+$682K	0.05%	422
2014 Q2	–	Sell	-10,724	Closed	-$267K	–	1038
2014 Q1	$267K	Sell	10,724 -3,603	-25%	-$92.5K	0.02%	770
2013 Q4	$380K	Buy	+14,327	New	+$352K	0.03%	584

Other funds holding GGME

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

First Allied Advisory Services's GGME Position: Q3 2015 in Review

First Allied Advisory Services sold out of Invesco Next Gen Media and Gaming ETF (GGME) in Q3 2015, closing a stake of 11,533 shares — an estimated $311K sold.

First Allied Advisory Services first reported a position in GGME in Q4 2013 and held it in 6 quarters. The position peaked at $660K in Q3 2014. 42 funds tracked by Wall St. Rank hold GGME as of Q3 2015.

First Allied Advisory Services reported no remaining Invesco Next Gen Media and Gaming ETF position as of Q3 2015 after selling out during the quarter.
First Allied Advisory Services sold 11,533 Invesco Next Gen Media and Gaming ETF shares in Q3 2015, an estimated $311K.
First Allied Advisory Services first reported a position in Invesco Next Gen Media and Gaming ETF in Q4 2013 and held it in 6 quarters.
First Allied Advisory Services's Invesco Next Gen Media and Gaming ETF position peaked at $660K in Q3 2014.
42 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q3 2015.

Based on First Allied Advisory Services's 13F filing for Q3 2015, filed 12 Nov 2015.