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

Kestra 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
2026 Q1	–	Sell	-653	Closed	-$38.9K	–	3618
2025 Q4	$38.9K	Buy	+653	New	+$40.5K	﹤0.01%	4117
2023 Q1	–	Sell	-7,241	Closed	-$233K	–	2166
2022 Q4	$233K	Buy	+7,241	New	+$240K	﹤0.01%	1926
2022 Q3	–	Sell	-9,519	Closed	-$323K	–	2155
2022 Q2	$323K	Buy	+9,519	New	+$378K	﹤0.01%	1573

Other funds holding GGME

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

PSF

Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return

Kestra Advisory Services's GGME Position: Q1 2026 in Review

Kestra Advisory Services sold out of Invesco Next Gen Media and Gaming ETF (GGME) in Q1 2026, closing a stake of 653 shares — an estimated $38.9K sold.

Kestra Advisory Services first reported a position in GGME in Q2 2022 and held it in 3 quarters. The position peaked at $323K in Q2 2022. 32 funds tracked by Wall St. Rank hold GGME as of Q1 2026.

Kestra Advisory Services reported no remaining Invesco Next Gen Media and Gaming ETF position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 653 Invesco Next Gen Media and Gaming ETF shares in Q1 2026, an estimated $38.9K.
Kestra Advisory Services first reported a position in Invesco Next Gen Media and Gaming ETF in Q2 2022 and held it in 3 quarters.
Kestra Advisory Services's Invesco Next Gen Media and Gaming ETF position peaked at $323K in Q2 2022.
32 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.