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Partnervest Advisory Services’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

Partnervest Advisory Services’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
Q3 		– Sell
-300
Closed -$8K – 395
2014
Q2 		$8K Hold
300
– – ﹤0.01% 726
2014
Q1 		$7K Hold
300
– – ﹤0.01% 721
2013
Q4 		$8K Hold
300
– – ﹤0.01% 678
2013
Q3 		$7K Buy
+300
New +$6.72K ﹤0.01% 712

Other funds holding GGME

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Partnervest Advisory Services's GGME Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Invesco Next Gen Media and Gaming ETF (GGME) in Q3 2014, closing a stake of 300 shares — an estimated $8K sold.

Partnervest Advisory Services first reported a position in GGME in Q3 2013 and held it in 4 quarters. The position peaked at $8K in Q2 2014. 47 funds tracked by Wall St. Rank hold GGME as of Q3 2014.

  • Partnervest Advisory Services reported no remaining Invesco Next Gen Media and Gaming ETF position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 300 Invesco Next Gen Media and Gaming ETF shares in Q3 2014, an estimated $8K.
  • Partnervest Advisory Services first reported a position in Invesco Next Gen Media and Gaming ETF in Q3 2013 and held it in 4 quarters.
  • Partnervest Advisory Services's Invesco Next Gen Media and Gaming ETF position peaked at $8K in Q2 2014.
  • 47 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.