OSAM
GGME icon

O'Shaughnessy Asset Management’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

O'Shaughnessy Asset Management’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 		– Sell
-1,405
Closed -$83.7K – 2725
2025
Q4 		$83.7K Buy
+1,405
New +$87.2K ﹤0.01% 2167

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

O'Shaughnessy Asset Management's GGME Position: Q1 2026 in Review

O'Shaughnessy Asset Management sold out of Invesco Next Gen Media and Gaming ETF (GGME) in Q1 2026, closing a stake of 1,405 shares — an estimated $83.7K sold.

O'Shaughnessy Asset Management first reported a position in GGME in Q4 2025 and held it in 1 quarter. The position peaked at $83.7K in Q4 2025. 32 funds tracked by Wall St. Rank hold GGME as of Q1 2026.

  • O'Shaughnessy Asset Management reported no remaining Invesco Next Gen Media and Gaming ETF position as of Q1 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1,405 Invesco Next Gen Media and Gaming ETF shares in Q1 2026, an estimated $83.7K.
  • O'Shaughnessy Asset Management first reported a position in Invesco Next Gen Media and Gaming ETF in Q4 2025 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's Invesco Next Gen Media and Gaming ETF position peaked at $83.7K in Q4 2025.
  • 32 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.