Herbst Group’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

Herbst Group’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
2023 Q3	–	Sell	-7,016	Closed	-$243K	–	72
2023 Q2	$243K	Sell	7,016 -265	-4%	-$8.99K	0.17%	67
2023 Q1	$252K	Sell	7,281 -100	-1%	-$3.54K	0.18%	67
2022 Q4	$237K	Sell	7,381 -330	-4%	-$11K	0.19%	67
2022 Q3	$244K	Sell	7,711 -165	-2%	-$6.01K	0.2%	72
2022 Q2	$272K	Hold	7,876	–	–	0.21%	70
2022 Q1	$374K	Buy	7,876 +701	+10%	+$33.1K	0.24%	68
2021 Q4	$365K	Buy	+7,175	New	+$380K	0.22%	76

Other funds holding GGME

SFI Advisors Montclair, New Jersey $116M AUM 37.12% 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

PSF

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Herbst Group's GGME Position: Q3 2023 in Review

Herbst Group sold out of Invesco Next Gen Media and Gaming ETF (GGME) in Q3 2023, closing a stake of 7,016 shares — an estimated $243K sold.

Herbst Group first reported a position in GGME in Q4 2021 and held it in 7 quarters. The position peaked at $374K in Q1 2022. 24 funds tracked by Wall St. Rank hold GGME as of Q3 2023.

Herbst Group reported no remaining Invesco Next Gen Media and Gaming ETF position as of Q3 2023 after selling out during the quarter.
Herbst Group sold 7,016 Invesco Next Gen Media and Gaming ETF shares in Q3 2023, an estimated $243K.
Herbst Group first reported a position in Invesco Next Gen Media and Gaming ETF in Q4 2021 and held it in 7 quarters.
Herbst Group's Invesco Next Gen Media and Gaming ETF position peaked at $374K in Q1 2022.
24 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q3 2023.

Based on Herbst Group's 13F filing for Q3 2023, filed 16 Oct 2023.