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Private Advisor Group’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

Private Advisor 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
2026
Q1 		– Sell
-7,278
Closed -$434K – 2761
2025
Q4 		$434K Buy
7,278
+380
+6% +$23.6K ﹤0.01% 1914
2025
Q3 		$444K Sell
6,898
-435
-6% -$27.2K ﹤0.01% 1836
2025
Q2 		$450K Buy
7,333
+208
+3% +$11.1K ﹤0.01% 1744
2025
Q1 		$355K Buy
+7,125
New +$380K ﹤0.01% 1777
2022
Q2 		– Sell
-8,251
Closed -$392K – 2167
2022
Q1 		$392K Sell
8,251
-25,252
-75% -$1.19M ﹤0.01% 1539
2021
Q4 		$1.7M Buy
33,503
+20,635
+160% +$1.09M 0.01% 881
2021
Q3 		$691K Buy
12,868
+1,194
+10% +$64.2K ﹤0.01% 1356
2021
Q2 		$658K Buy
+11,674
New +$617K 0.01% 1263
2020
Q3 		– Sell
-974
Closed -$32K – 2309
2020
Q2 		$32K Buy
+974
New +$28.1K ﹤0.01% 2321
2018
Q4 		– Sell
-19,588
Closed -$646K – 1444
2018
Q3 		$646K Buy
+19,588
New +$635K 0.01% 881
2018
Q2 		– Sell
-16,988
Closed -$498K – 1354
2018
Q1 		$498K Buy
+16,988
New +$513K 0.02% 664
2017
Q4 		– Sell
-21,550
Closed -$604K – 1269
2017
Q3 		$604K Buy
21,550
+911
+4% +$25.4K 0.01% 811
2017
Q2 		$575K Buy
20,639
+602
+3% +$16.5K 0.02% 763
2017
Q1 		$553K Buy
20,037
+5,757
+40% +$158K 0.02% 777
2016
Q4 		$386K Hold
14,280
– – 0.01% 838
2016
Q3 		$364K Buy
14,280
+1,165
+9% +$29.5K 0.01% 759
2016
Q2 		$322K Buy
13,115
+2,356
+22% +$58.3K 0.01% 794
2016
Q1 		$262K Buy
+10,759
New +$251K 0.01% 810
2014
Q4 		– Sell
-1,581
Closed -$39K – 1113
2014
Q3 		$39K Buy
+1,581
New +$39.9K ﹤0.01% 1073

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

Private Advisor Group's GGME Position: Q1 2026 in Review

Private Advisor Group sold out of Invesco Next Gen Media and Gaming ETF (GGME) in Q1 2026, closing a stake of 7,278 shares — an estimated $434K sold.

Private Advisor Group first reported a position in GGME in Q3 2014 and held it in 19 quarters. The position peaked at $1.7M in Q4 2021. 32 funds tracked by Wall St. Rank hold GGME as of Q1 2026.

  • Private Advisor Group reported no remaining Invesco Next Gen Media and Gaming ETF position as of Q1 2026 after selling out during the quarter.
  • Private Advisor Group sold 7,278 Invesco Next Gen Media and Gaming ETF shares in Q1 2026, an estimated $434K.
  • Private Advisor Group first reported a position in Invesco Next Gen Media and Gaming ETF in Q3 2014 and held it in 19 quarters.
  • Private Advisor Group's Invesco Next Gen Media and Gaming ETF position peaked at $1.7M in Q4 2021.
  • 32 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.