Jones Financial Companies’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$625K Buy
10,696
+472
+5% +$27.5K ﹤0.01% 2118
2026
Q1
$505K Sell
10,224
-10
-0.1% -$542 ﹤0.01% 2036
2025
Q4
$610K Sell
10,234
-475
-4% -$29.5K ﹤0.01% 1428
2025
Q3
$690K Hold
10,709
﹤0.01% 1260
2025
Q2
$650K Sell
10,709
-513
-5% -$27.4K ﹤0.01% 1183
2025
Q1
$564K Buy
11,222
+199
+2% +$10.6K ﹤0.01% 1082
2024
Q4
$565K Buy
11,023
+235
+2% +$12K ﹤0.01% 947
2024
Q3
$528K Buy
10,788
+2,588
+32% +$121K ﹤0.01% 801
2024
Q2
$390K Buy
8,200
+1,570
+24% +$69.6K ﹤0.01% 627
2024
Q1
$290K Buy
6,630
+6,480
+4,320% +$269K ﹤0.01% 405
2023
Q4
$5.8K Buy
+150
New +$5.3K ﹤0.01% 745

Other funds holding GGME

Jones Financial Companies's GGME Position: Q2 2026 in Review

Jones Financial Companies increased its Invesco Next Gen Media and Gaming ETF (GGME) stake by 4.6% in Q2 2026, buying an estimated $27.5K and bringing the position to 10,696 shares worth $625K. The position accounts for ﹤0.01% of the portfolio, ranked #2118.

Jones Financial Companies first reported a position in GGME in Q4 2023 and has held it in 11 quarters since. The position peaked at $690K in Q3 2025. 31 funds tracked by Wall St. Rank hold GGME as of Q2 2026.

  • Jones Financial Companies held 10,696 shares of Invesco Next Gen Media and Gaming ETF worth $625K as of Q2 2026.
  • Jones Financial Companies bought 472 Invesco Next Gen Media and Gaming ETF shares in Q2 2026, an estimated $27.5K.
  • Invesco Next Gen Media and Gaming ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2118 holding.
  • Jones Financial Companies first reported a position in Invesco Next Gen Media and Gaming ETF in Q4 2023 and has held it in 11 quarters since.
  • Jones Financial Companies's Invesco Next Gen Media and Gaming ETF position peaked at $690K in Q3 2025.
  • 31 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.