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
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 $40.4B AUM 21.2% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return

Osaic Holdings's GGME Position: Q1 2026 in Review

Osaic Holdings reduced its Invesco Next Gen Media and Gaming ETF (GGME) stake by 91% in Q1 2026, selling an estimated $106K and leaving 192 shares worth $9.8K. The position accounts for ﹤0.01% of the portfolio, ranked #6307.

Osaic Holdings first reported a position in GGME in Q1 2020 and has held it in 20 quarters since. The position peaked at $517K in Q1 2025. 32 funds tracked by Wall St. Rank hold GGME as of Q1 2026.

  • Osaic Holdings held 192 shares of Invesco Next Gen Media and Gaming ETF worth $9.8K as of Q1 2026.
  • Osaic Holdings sold 1,956 Invesco Next Gen Media and Gaming ETF shares in Q1 2026, an estimated $106K.
  • Invesco Next Gen Media and Gaming ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6307 holding.
  • Osaic Holdings first reported a position in Invesco Next Gen Media and Gaming ETF in Q1 2020 and has held it in 20 quarters since.
  • Osaic Holdings's Invesco Next Gen Media and Gaming ETF position peaked at $517K in Q1 2025.
  • 32 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.