MFS
GGME icon

MSI Financial Services’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

MSI Financial 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
2016
Q4 		$30K Hold
1,136
– – ﹤0.01% 2154
2016
Q3 		$29K Sell
1,136
-128
-10% -$3.24K ﹤0.01% 2147
2016
Q2 		$31K Hold
1,264
– – ﹤0.01% 2095
2016
Q1 		$31K Sell
1,264
-60
-5% -$1.4K ﹤0.01% 2047
2015
Q4 		$33K Buy
1,324
+457
+53% +$11.8K ﹤0.01% 1982
2015
Q3 		$21K Sell
867
-1,821
-68% -$46.6K ﹤0.01% 1677
2015
Q2 		$72K Sell
2,688
-5,606
-68% -$152K 0.01% 1128
2015
Q1 		$222K Buy
8,294
+8,212
+10,015% +$213K 0.02% 694
2014
Q4 		$2K Sell
82
-285
-78% -$7.08K ﹤0.01% 2390
2014
Q3 		$9K Buy
367
+87
+31% +$2.2K ﹤0.01% 1855
2014
Q2 		$7K Hold
280
– – ﹤0.01% 1938
2014
Q1 		$7K Hold
280
– – ﹤0.01% 1867
2013
Q4 		$7K Hold
280
– – ﹤0.01% 1832
2013
Q3 		$7K Sell
280
-50
-15% -$1.12K ﹤0.01% 1587
2013
Q2 		$7K Buy
+330
New +$6.72K ﹤0.01% 1683

Other funds holding GGME

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MSI Financial Services's GGME Position: Q4 2016 in Review

MSI Financial Services held its Invesco Next Gen Media and Gaming ETF (GGME) position steady in Q4 2016 at 1,136 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #2154.

MSI Financial Services first reported a position in GGME in Q2 2013 and has held it in 15 quarters since. The position peaked at $222K in Q1 2015. 42 funds tracked by Wall St. Rank hold GGME as of Q4 2016.

  • MSI Financial Services held 1,136 shares of Invesco Next Gen Media and Gaming ETF worth $30K as of Q4 2016.
  • MSI Financial Services left its Invesco Next Gen Media and Gaming ETF share count unchanged in Q4 2016.
  • Invesco Next Gen Media and Gaming ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2154 holding.
  • MSI Financial Services first reported a position in Invesco Next Gen Media and Gaming ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Invesco Next Gen Media and Gaming ETF position peaked at $222K in Q1 2015.
  • 42 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.