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

Private Advisory 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
2021
Q2 		– Sell
-5,553
Closed -$280K – 144
2021
Q1 		$280K Buy
+5,553
New +$289K 0.08% 114

Other funds holding GGME

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FEM
Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

Private Advisory Group's GGME Position: Q2 2021 in Review

Private Advisory Group sold out of Invesco Next Gen Media and Gaming ETF (GGME) in Q2 2021, closing a stake of 5,553 shares — an estimated $280K sold.

Private Advisory Group first reported a position in GGME in Q1 2021 and held it in 1 quarter. The position peaked at $280K in Q1 2021. 46 funds tracked by Wall St. Rank hold GGME as of Q2 2021.

  • Private Advisory Group reported no remaining Invesco Next Gen Media and Gaming ETF position as of Q2 2021 after selling out during the quarter.
  • Private Advisory Group sold 5,553 Invesco Next Gen Media and Gaming ETF shares in Q2 2021, an estimated $280K.
  • Private Advisory Group first reported a position in Invesco Next Gen Media and Gaming ETF in Q1 2021 and held it in 1 quarter.
  • Private Advisory Group's Invesco Next Gen Media and Gaming ETF position peaked at $280K in Q1 2021.
  • 46 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q2 2021.

Based on Private Advisory Group's 13F filing for Q2 2021, filed 2 Aug 2021.