Investors Capital Advisory Services’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

Investors Capital 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
2016 Q2	$309K	Buy	12,603 +1,584	+14%	+$39.2K	0.06%	420
2016 Q1	$268K	Hold	11,019	–	–	0.05%	456
2015 Q4	$277K	Buy	11,019 +700	+7%	+$18K	0.05%	466
2015 Q3	$247K	Hold	10,319	–	–	0.05%	505
2015 Q2	$277K	Buy	10,319 +679	+7%	+$18.4K	0.05%	506
2015 Q1	$258K	Buy	+9,640	New	+$250K	0.05%	518

Other funds holding GGME

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

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

ACM

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

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

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

Investors Capital Advisory Services's GGME Position: Q2 2016 in Review

Investors Capital Advisory Services increased its Invesco Next Gen Media and Gaming ETF (GGME) stake by 14% in Q2 2016, buying an estimated $39.2K and bringing the position to 12,603 shares worth $309K. The position accounts for 0.06% of the portfolio, ranked #420.

Investors Capital Advisory Services first reported a position in GGME in Q1 2015 and has held it in 6 quarters since. 42 funds tracked by Wall St. Rank hold GGME as of Q2 2016.

Investors Capital Advisory Services held 12,603 shares of Invesco Next Gen Media and Gaming ETF worth $309K as of Q2 2016.
Investors Capital Advisory Services bought 1,584 Invesco Next Gen Media and Gaming ETF shares in Q2 2016, an estimated $39.2K.
Invesco Next Gen Media and Gaming ETF made up 0.06% of Investors Capital Advisory Services's portfolio in Q2 2016, its #420 holding.
Investors Capital Advisory Services first reported a position in Invesco Next Gen Media and Gaming ETF in Q1 2015 and has held it in 6 quarters since.
42 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.