Osaic Holdings
GGME icon

Osaic Holdings’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

Osaic Holdings’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 		$5.6K Sell
93
-99
-52% -$5.77K ﹤0.01% 6876
2026
Q1 		$9.8K Sell
192
-1,956
-91% -$106K ﹤0.01% 6307
2025
Q4 		$128K Sell
2,148
-5,415
-72% -$336K ﹤0.01% 4500
2025
Q3 		$476K Buy
7,563
+129
+2% +$8.07K ﹤0.01% 3466
2025
Q2 		$456K Sell
7,434
-2,945
-28% -$157K ﹤0.01% 3218
2025
Q1 		$517K Buy
10,379
+10,286
+11,060% +$548K ﹤0.01% 2843
2024
Q4 		$4.77K Buy
+93
New +$4.74K ﹤0.01% 6225
2023
Q3 		– Sell
-278
Closed -$9.67K – 7440
2023
Q2 		$9.67K Sell
278
-433
-61% -$14.7K ﹤0.01% 5987
2023
Q1 		$24.8K Buy
711
+260
+58% +$9.2K ﹤0.01% 5445
2022
Q4 		$14K Sell
451
-192
-30% -$6.37K ﹤0.01% 5764
2022
Q3 		$20K Sell
643
-285
-31% -$10.4K ﹤0.01% 5578
2022
Q2 		$32K Sell
928
-52
-5% -$2.06K ﹤0.01% 5288
2022
Q1 		$61K Sell
980
-1,662
-63% -$78.5K ﹤0.01% 4956
2021
Q4 		$135K Sell
2,642
-955
-27% -$50.6K ﹤0.01% 4309
2021
Q3 		$194K Sell
3,597
-2,111
-37% -$114K ﹤0.01% 3930
2021
Q2 		$321K Buy
5,708
+1,707
+43% +$90.2K ﹤0.01% 3447
2021
Q1 		$202K Buy
4,001
+2,010
+101% +$104K ﹤0.01% 3726
2020
Q4 		$93K Buy
1,991
+294
+17% +$12K ﹤0.01% 4100
2020
Q3 		$57K Sell
1,697
-1,898
-53% -$66.6K ﹤0.01% 4208
2020
Q2 		$117K Sell
3,595
-44,192
-92% -$1.27M ﹤0.01% 3580
2020
Q1 		$50K Buy
+47,787
New +$1.5M ﹤0.01% 3969

Other funds holding GGME

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Citadel Advisors
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MCL
MIRAMONTES CAPITAL, LLC Newport, California $321M AUM
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Osaic Holdings's GGME Position: Q2 2026 in Review

Osaic Holdings reduced its Invesco Next Gen Media and Gaming ETF (GGME) stake by 52% in Q2 2026, selling an estimated $5.77K and leaving 93 shares worth $5.6K. The position accounts for ﹤0.01% of the portfolio, ranked #6876.

Osaic Holdings first reported a position in GGME in Q1 2020 and has held it in 21 quarters since. The position peaked at $517K in Q1 2025. 31 funds tracked by Wall St. Rank hold GGME as of Q2 2026.

  • Osaic Holdings held 93 shares of Invesco Next Gen Media and Gaming ETF worth $5.6K as of Q2 2026.
  • Osaic Holdings sold 99 Invesco Next Gen Media and Gaming ETF shares in Q2 2026, an estimated $5.77K.
  • Invesco Next Gen Media and Gaming ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6876 holding.
  • Osaic Holdings first reported a position in Invesco Next Gen Media and Gaming ETF in Q1 2020 and has held it in 21 quarters since.
  • Osaic Holdings's Invesco Next Gen Media and Gaming ETF position peaked at $517K in Q1 2025.
  • 31 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.