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Janney Capital Management’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

Janney Capital Management’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
2017
Q3 		– Sell
-13,055
Closed -$363K – 230
2017
Q2 		$363K Sell
13,055
-1,155,004
-99% -$31.7M 0.02% 131
2017
Q1 		$32.4M Buy
1,168,059
+1,155,237
+9,010% +$31.7M 1.5% 15
2016
Q4 		$336K Sell
12,822
-1,017
-7% -$26K 0.02% 149
2016
Q3 		$353K Buy
+13,839
New +$350K 0.02% 137

Other funds holding GGME

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VF
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UBS Group
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return