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

Next Financial Group’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
2021 Q4	–	Sell	-6,979	Closed	-$375K	–	2896
2021 Q3	$375K	Sell	6,979 -1,173	-14%	-$63.1K	0.03%	589
2021 Q2	$459K	Buy	+8,152	New	+$431K	0.04%	494
2019 Q1	–	Sell	-945	Closed	-$27K	–	1814
2018 Q4	$27K	Hold	945	–	–	0.01%	995
2018 Q3	$31K	Buy	+945	New	+$30.6K	0.01%	656
2017 Q4	–	Sell	-945	Closed	-$26K	–	691
2017 Q3	$26K	Hold	945	–	–	0.01%	893
2017 Q2	$26K	Hold	945	–	–	0.01%	981
2017 Q1	$26K	Hold	945	–	–	0.01%	948
2016 Q4	$25K	Hold	945	–	–	﹤0.01%	1273
2016 Q3	$24K	Hold	945	–	–	﹤0.01%	1268
2016 Q2	$23K	Hold	945	–	–	0.01%	921
2016 Q1	$23K	Hold	945	–	–	0.01%	880
2015 Q4	$23K	Hold	945	–	–	0.01%	874
2015 Q3	$22K	Hold	945	–	–	0.01%	918
2015 Q2	$25K	Hold	945	–	–	0.01%	914
2015 Q1	$25K	Hold	945	–	–	0.01%	904
2014 Q4	$24K	Hold	945	–	–	0.01%	906
2014 Q3	$23K	Buy	+945	New	+$23.9K	﹤0.01%	1324

Other funds holding GGME

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

PSF

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Next Financial Group's GGME Position: Q4 2021 in Review

Next Financial Group sold out of Invesco Next Gen Media and Gaming ETF (GGME) in Q4 2021, closing a stake of 6,979 shares — an estimated $375K sold.

Next Financial Group first reported a position in GGME in Q3 2014 and held it in 17 quarters. The position peaked at $459K in Q2 2021. 37 funds tracked by Wall St. Rank hold GGME as of Q4 2021.

Next Financial Group reported no remaining Invesco Next Gen Media and Gaming ETF position as of Q4 2021 after selling out during the quarter.
Next Financial Group sold 6,979 Invesco Next Gen Media and Gaming ETF shares in Q4 2021, an estimated $375K.
Next Financial Group first reported a position in Invesco Next Gen Media and Gaming ETF in Q3 2014 and held it in 17 quarters.
Next Financial Group's Invesco Next Gen Media and Gaming ETF position peaked at $459K in Q2 2021.
37 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.