Psagot Value Holdings’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

Psagot Value Holdings’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	-28,023	Closed	-$1.41M	–	462
2021 Q1	$1.41M	Hold	28,023	–	–	0.03%	172
2020 Q4	$1.29M	Hold	28,023	–	–	0.03%	163
2020 Q3	$1.02M	Hold	28,023	–	–	0.03%	166
2020 Q2	$910K	Hold	28,023	–	–	0.03%	154
2020 Q1	$673K	Hold	28,023	–	–	0.03%	161
2019 Q4	$953K	Hold	28,023	–	–	0.03%	177
2019 Q3	$879K	Hold	28,023	–	–	0.04%	164
2019 Q2	$931K	Hold	28,023	–	–	0.04%	174
2019 Q1	$910K	Hold	28,023	–	–	0.04%	181
2018 Q4	$796K	Hold	28,023	–	–	0.04%	183
2018 Q3	$924K	Hold	28,023	–	–	0.04%	150
2018 Q2	$911K	Hold	28,023	–	–	0.04%	150
2018 Q1	$822K	Hold	28,023	–	–	0.04%	168
2017 Q4	$788K	Hold	28,023	–	–	0.03%	157
2017 Q3	$780K	Hold	28,023	–	–	0.03%	167
2017 Q2	$780K	Hold	28,023	–	–	0.03%	156
2017 Q1	$778K	Hold	28,023	–	–	0.03%	159
2016 Q4	$734K	Hold	28,023	–	–	0.03%	154
2016 Q3	$716K	Hold	28,023	–	–	0.03%	158
2016 Q2	$688K	Hold	28,023	–	–	0.03%	155
2016 Q1	$683K	Hold	28,023	–	–	0.03%	183
2015 Q4	$705K	Hold	28,023	–	–	0.03%	189
2015 Q3	$671K	Buy	28,023 +186	+0.7%	+$4.76K	0.02%	187
2015 Q2	$749K	Hold	27,837	–	–	0.02%	177
2015 Q1	$745K	Buy	27,837 +107	+0.4%	+$2.78K	0.02%	176
2014 Q4	$709K	Hold	27,730	–	–	0.02%	176
2014 Q3	$685K	Hold	27,730	–	–	0.02%	164
2014 Q2	$702K	Buy	+27,730	New	+$670K	0.02%	161

Other funds holding GGME

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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

Psagot Value Holdings's GGME Position: Q2 2021 in Review

Psagot Value Holdings sold out of Invesco Next Gen Media and Gaming ETF (GGME) in Q2 2021, closing a stake of 28,023 shares — an estimated $1.41M sold.

Psagot Value Holdings first reported a position in GGME in Q2 2014 and held it in 28 quarters. The position peaked at $1.41M in Q1 2021. 46 funds tracked by Wall St. Rank hold GGME as of Q2 2021.

Psagot Value Holdings reported no remaining Invesco Next Gen Media and Gaming ETF position as of Q2 2021 after selling out during the quarter.
Psagot Value Holdings sold 28,023 Invesco Next Gen Media and Gaming ETF shares in Q2 2021, an estimated $1.41M.
Psagot Value Holdings first reported a position in Invesco Next Gen Media and Gaming ETF in Q2 2014 and held it in 28 quarters.
Psagot Value Holdings's Invesco Next Gen Media and Gaming ETF position peaked at $1.41M in Q1 2021.
46 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q2 2021.

Based on Psagot Value Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.