Old Second National Bank of Aurora’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

Old Second National Bank of Aurora’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
2018 Q3	–	Sell	-835	Closed	-$27K	–	380
2018 Q2	$27K	Hold	835	–	–	0.01%	251
2018 Q1	$24K	Hold	835	–	–	0.01%	257
2017 Q4	$23K	Hold	835	–	–	0.01%	264
2017 Q3	$23K	Hold	835	–	–	0.01%	252
2017 Q2	$23K	Sell	835 -52,785	-98%	-$1.45M	0.01%	245
2017 Q1	$1.49M	Sell	53,620 -210	-0.4%	-$5.76K	0.67%	62
2016 Q4	$1.41M	Sell	53,830 -1,006	-2%	-$25.7K	0.63%	62
2016 Q3	$1.4M	Sell	54,836 -896	-2%	-$22.7K	0.64%	63
2016 Q2	$1.37M	Hold	55,732	–	–	0.64%	65
2016 Q1	$1.36M	Sell	55,732 -644	-1%	-$15K	0.65%	59
2015 Q4	$1.42M	Sell	56,376 -7,681	-12%	-$198K	0.69%	56
2015 Q3	$1.53M	Sell	64,057 -887	-1%	-$22.7K	0.77%	57
2015 Q2	$1.75M	Sell	64,944 -3,813	-6%	-$103K	0.79%	56
2015 Q1	$1.84M	Sell	68,757 -291	-0.4%	-$7.55K	0.82%	52
2014 Q4	$1.77M	Sell	69,048 -1,740	-2%	-$43.2K	0.77%	55
2014 Q3	$1.75M	Sell	70,788 -1,744	-2%	-$44.1K	0.86%	50
2014 Q2	$1.84M	Sell	72,532 -580	-0.8%	-$14K	0.9%	45
2014 Q1	$1.82M	Sell	73,112 -28,894	-28%	-$742K	0.92%	43
2013 Q4	$2.72M	Buy	102,006 +290	+0.3%	+$7.12K	1.12%	42
2013 Q3	$2.37M	Sell	101,716 -100,372	-50%	-$2.25M	1.07%	39
2013 Q2	$4.24M	Buy	+202,088	New	+$4.11M	1.95%	16

Other funds holding GGME

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

SCA

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

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

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Old Second National Bank of Aurora's GGME Position: Q3 2018 in Review

Old Second National Bank of Aurora sold out of Invesco Next Gen Media and Gaming ETF (GGME) in Q3 2018, closing a stake of 835 shares — an estimated $27K sold.

Old Second National Bank of Aurora first reported a position in GGME in Q2 2013 and held it in 21 quarters. The position peaked at $4.24M in Q2 2013. 34 funds tracked by Wall St. Rank hold GGME as of Q3 2018.

Old Second National Bank of Aurora reported no remaining Invesco Next Gen Media and Gaming ETF position as of Q3 2018 after selling out during the quarter.
Old Second National Bank of Aurora sold 835 Invesco Next Gen Media and Gaming ETF shares in Q3 2018, an estimated $27K.
Old Second National Bank of Aurora first reported a position in Invesco Next Gen Media and Gaming ETF in Q2 2013 and held it in 21 quarters.
Old Second National Bank of Aurora's Invesco Next Gen Media and Gaming ETF position peaked at $4.24M in Q2 2013.
34 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q3 2018.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2018, filed 24 Oct 2018.