First Midwest Bank Trust Division’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

First Midwest Bank Trust Division’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
2018 Q2	–	Sell	-23,186	Closed	-$680K	–	424
2018 Q1	$680K	Hold	23,186	–	–	0.09%	228
2017 Q4	$652K	Hold	23,186	–	–	0.08%	276
2017 Q3	$645K	Hold	23,186	–	–	0.08%	282
2017 Q2	$646K	Hold	23,186	–	–	0.08%	281
2017 Q1	$643K	Hold	23,186	–	–	0.08%	281
2016 Q4	$608K	Hold	23,186	–	–	0.07%	278
2016 Q3	$592K	Hold	23,186	–	–	0.07%	283
2016 Q2	$569K	Hold	23,186	–	–	0.07%	282
2016 Q1	$565K	Hold	23,186	–	–	0.07%	232
2015 Q4	$583K	Hold	23,186	–	–	0.1%	188
2015 Q3	$555K	Hold	23,186	–	–	0.1%	200
2015 Q2	$624K	Hold	23,186	–	–	0.1%	195
2015 Q1	$621K	Sell	23,186 -5,000	-18%	-$130K	0.1%	204
2014 Q4	$721K	Hold	28,186	–	–	0.11%	190
2014 Q3	$697K	Hold	28,186	–	–	0.11%	190
2014 Q2	$714K	Hold	28,186	–	–	0.11%	190
2014 Q1	$700K	Buy	+28,186	New	+$724K	0.11%	184

Other funds holding GGME

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

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

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

SCA

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

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

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

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

PSF

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

First Midwest Bank Trust Division's GGME Position: Q2 2018 in Review

First Midwest Bank Trust Division sold out of Invesco Next Gen Media and Gaming ETF (GGME) in Q2 2018, closing a stake of 23,186 shares — an estimated $680K sold.

First Midwest Bank Trust Division first reported a position in GGME in Q1 2014 and held it in 17 quarters. The position peaked at $721K in Q4 2014. 34 funds tracked by Wall St. Rank hold GGME as of Q2 2018.

First Midwest Bank Trust Division reported no remaining Invesco Next Gen Media and Gaming ETF position as of Q2 2018 after selling out during the quarter.
First Midwest Bank Trust Division sold 23,186 Invesco Next Gen Media and Gaming ETF shares in Q2 2018, an estimated $680K.
First Midwest Bank Trust Division first reported a position in Invesco Next Gen Media and Gaming ETF in Q1 2014 and held it in 17 quarters.
First Midwest Bank Trust Division's Invesco Next Gen Media and Gaming ETF position peaked at $721K in Q4 2014.
34 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q2 2018.

Based on First Midwest Bank Trust Division's 13F filing for Q2 2018, filed 1 Aug 2018.