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

Manchester 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
2026 Q2	$102K	Hold	1,700	–	–	0.01%	384
2026 Q1	$86.7K	Hold	1,700	–	–	0.01%	387
2025 Q4	$101K	Hold	1,700	–	–	0.01%	371
2025 Q3	$109K	Hold	1,700	–	–	0.01%	401
2025 Q2	$104K	Hold	1,700	–	–	0.01%	442
2025 Q1	$84.7K	Hold	1,700	–	–	0.01%	454
2024 Q4	$87.2K	Hold	1,700	–	–	0.01%	443
2024 Q3	$83K	Hold	1,700	–	–	0.01%	447
2024 Q2	$80.8K	Hold	1,700	–	–	0.01%	434
2024 Q1	$74.4K	Buy	1,700 +200	+13%	+$8.3K	0.01%	431
2023 Q4	$58K	Hold	1,500	–	–	0.01%	414
2023 Q3	$48.7K	Buy	+1,500	New	+$51.5K	0.01%	423

Other funds holding GGME

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

PSF

Pacific Sun Financial Los Angeles, California $242M AUM 27.28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MCL

MIRAMONTES CAPITAL, LLC Newport, California $321M AUM

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Manchester Capital Management's GGME Position: Q2 2026 in Review

Manchester Capital Management held its Invesco Next Gen Media and Gaming ETF (GGME) position steady in Q2 2026 at 1,700 shares worth $102K. The position accounts for 0.01% of the portfolio, ranked #384.

Manchester Capital Management first reported a position in GGME in Q3 2023 and has held it in 12 quarters since. The position peaked at $109K in Q3 2025. 31 funds tracked by Wall St. Rank hold GGME as of Q2 2026.

Manchester Capital Management held 1,700 shares of Invesco Next Gen Media and Gaming ETF worth $102K as of Q2 2026.
Manchester Capital Management left its Invesco Next Gen Media and Gaming ETF share count unchanged in Q2 2026.
Invesco Next Gen Media and Gaming ETF made up 0.01% of Manchester Capital Management's portfolio in Q2 2026, its #384 holding.
Manchester Capital Management first reported a position in Invesco Next Gen Media and Gaming ETF in Q3 2023 and has held it in 12 quarters since.
Manchester Capital Management's Invesco Next Gen Media and Gaming ETF position peaked at $109K in Q3 2025.
31 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q2 2026.

Based on Manchester Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.