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

Noven 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
2014
Q1 		– Sell
-54,767
Closed -$1.46M – 35
2013
Q4 		$1.46M Buy
+54,767
New +$1.34M 1% 16

Other funds holding GGME

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Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RAM
Riggs Asset Management Dallas, Pennsylvania $486M AUM 59.08% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Noven Financial Group's GGME Position: Q1 2014 in Review

Noven Financial Group sold out of Invesco Next Gen Media and Gaming ETF (GGME) in Q1 2014, closing a stake of 54,767 shares — an estimated $1.46M sold.

Noven Financial Group first reported a position in GGME in Q4 2013 and held it in 1 quarter. The position peaked at $1.46M in Q4 2013. 46 funds tracked by Wall St. Rank hold GGME as of Q1 2014.

  • Noven Financial Group reported no remaining Invesco Next Gen Media and Gaming ETF position as of Q1 2014 after selling out during the quarter.
  • Noven Financial Group sold 54,767 Invesco Next Gen Media and Gaming ETF shares in Q1 2014, an estimated $1.46M.
  • Noven Financial Group first reported a position in Invesco Next Gen Media and Gaming ETF in Q4 2013 and held it in 1 quarter.
  • Noven Financial Group's Invesco Next Gen Media and Gaming ETF position peaked at $1.46M in Q4 2013.
  • 46 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q1 2014.

Based on Noven Financial Group's 13F filing for Q1 2014, filed 15 May 2014.