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

Pacific 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
-17,566
Closed -$468K – 58
2013
Q4 		$468K Buy
+17,566
New +$431K 0.9% 27

Other funds holding GGME

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U
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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

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

Pacific Financial Group sold out of Invesco Next Gen Media and Gaming ETF (GGME) in Q1 2014, closing a stake of 17,566 shares — an estimated $468K sold.

Pacific Financial Group first reported a position in GGME in Q4 2013 and held it in 1 quarter. The position peaked at $468K in Q4 2013. 46 funds tracked by Wall St. Rank hold GGME as of Q1 2014.

  • Pacific Financial Group reported no remaining Invesco Next Gen Media and Gaming ETF position as of Q1 2014 after selling out during the quarter.
  • Pacific Financial Group sold 17,566 Invesco Next Gen Media and Gaming ETF shares in Q1 2014, an estimated $468K.
  • Pacific Financial Group first reported a position in Invesco Next Gen Media and Gaming ETF in Q4 2013 and held it in 1 quarter.
  • Pacific Financial Group's Invesco Next Gen Media and Gaming ETF position peaked at $468K in Q4 2013.
  • 46 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q1 2014.

Based on Pacific Financial Group's 13F filing for Q1 2014, filed 24 Apr 2014.