JP Morgan Private Wealth Advisors’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

JP Morgan Private Wealth Advisors’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
2015 Q1	–	Sell	-12,915	Closed	-$330K	–	1152
2014 Q4	$330K	Sell	12,915 -375	-3%	-$9.31K	﹤0.01%	842
2014 Q3	$329K	Sell	13,290 -35	-0.3%	-$884	﹤0.01%	819
2014 Q2	$338K	Sell	13,325 -11,475	-46%	-$277K	0.01%	680
2014 Q1	$616K	Sell	24,800 -23,525	-49%	-$604K	0.01%	508
2013 Q4	$1.29M	Sell	48,325 -1,700	-3%	-$41.7K	0.03%	310
2013 Q3	$1.16M	Sell	50,025 -975	-2%	-$21.8K	0.03%	312
2013 Q2	$1.07M	Buy	+51,000	New	+$1.04M	0.03%	313

Other funds holding GGME

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

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

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

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

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

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

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

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

OSNBOA

Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return

JP Morgan Private Wealth Advisors's GGME Position: Q1 2015 in Review

JP Morgan Private Wealth Advisors sold out of Invesco Next Gen Media and Gaming ETF (GGME) in Q1 2015, closing a stake of 12,915 shares — an estimated $330K sold.

JP Morgan Private Wealth Advisors first reported a position in GGME in Q2 2013 and held it in 7 quarters. The position peaked at $1.29M in Q4 2013. 44 funds tracked by Wall St. Rank hold GGME as of Q1 2015.

JP Morgan Private Wealth Advisors reported no remaining Invesco Next Gen Media and Gaming ETF position as of Q1 2015 after selling out during the quarter.
JP Morgan Private Wealth Advisors sold 12,915 Invesco Next Gen Media and Gaming ETF shares in Q1 2015, an estimated $330K.
JP Morgan Private Wealth Advisors first reported a position in Invesco Next Gen Media and Gaming ETF in Q2 2013 and held it in 7 quarters.
JP Morgan Private Wealth Advisors's Invesco Next Gen Media and Gaming ETF position peaked at $1.29M in Q4 2013.
44 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q1 2015.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q1 2015, filed 15 May 2015.