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

Kalos 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
2023
Q3 		– Sell
-108
Closed -$3.73K – 23
2023
Q2 		$3.73K Hold
108
– – 0.01% 115
2023
Q1 		$3.74K Hold
108
– – 0.01% 298
2022
Q4 		$3.47K Buy
+108
New +$3.58K 0.01% 111

Other funds holding GGME

SA
SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
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

Kalos Management's GGME Position: Q3 2023 in Review

Kalos Management sold out of Invesco Next Gen Media and Gaming ETF (GGME) in Q3 2023, closing a stake of 108 shares — an estimated $3.73K sold.

Kalos Management first reported a position in GGME in Q4 2022 and held it in 3 quarters. The position peaked at $3.74K in Q1 2023. 24 funds tracked by Wall St. Rank hold GGME as of Q3 2023.

  • Kalos Management reported no remaining Invesco Next Gen Media and Gaming ETF position as of Q3 2023 after selling out during the quarter.
  • Kalos Management sold 108 Invesco Next Gen Media and Gaming ETF shares in Q3 2023, an estimated $3.73K.
  • Kalos Management first reported a position in Invesco Next Gen Media and Gaming ETF in Q4 2022 and held it in 3 quarters.
  • Kalos Management's Invesco Next Gen Media and Gaming ETF position peaked at $3.74K in Q1 2023.
  • 24 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q3 2023.

Based on Kalos Management's 13F filing for Q3 2023.