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Raymond James & Associates’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

Raymond James & Associates’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
2024
Q3 		$209K Sell
4,276
-450
-10% -$21K ﹤0.01% 3620
2024
Q2 		$225K Sell
4,726
-1,140
-19% -$50.5K ﹤0.01% 3542
2024
Q1 		$257K Sell
5,866
-657
-10% -$27.3K ﹤0.01% 3470
2023
Q4 		$252K Sell
6,523
-1,213
-16% -$42.9K ﹤0.01% 3392
2023
Q3 		$251K Sell
7,736
-2,792
-27% -$95.8K ﹤0.01% 3328
2023
Q2 		$364K Buy
10,528
+3,644
+53% +$124K ﹤0.01% 3123
2023
Q1 		$238K Sell
6,884
-65
-0.9% -$2.3K ﹤0.01% 3397
2022
Q4 		$223K Hold
6,949
– – ﹤0.01% 3391
2022
Q3 		$220K Sell
6,949
-405
-6% -$14.8K ﹤0.01% 3390
2022
Q2 		$250K Buy
7,354
+19
+0.3% +$755 ﹤0.01% 3354
2022
Q1 		$349K Sell
7,335
-405
-5% -$19.1K ﹤0.01% 3312
2021
Q4 		$394K Sell
7,740
-39,653
-84% -$2.1M ﹤0.01% 3266
2021
Q3 		$2.54M Sell
47,393
-3,196
-6% -$172K ﹤0.01% 1922
2021
Q2 		$2.85M Buy
50,589
+43,650
+629% +$2.31M ﹤0.01% 1857
2021
Q1 		$350K Buy
6,939
+40
+0.6% +$2.08K ﹤0.01% 3255
2020
Q4 		$318K Buy
6,899
+250
+4% +$10.2K ﹤0.01% 3093
2020
Q3 		$241K Hold
6,649
– – ﹤0.01% 3089
2020
Q2 		$216K Buy
+6,649
New +$192K ﹤0.01% 3081
2020
Q1 		– Sell
-6,499
Closed -$221K – 3581
2019
Q4 		$221K Hold
6,499
– – ﹤0.01% 3282
2019
Q3 		$204K Sell
6,499
-1,776
-21% -$58.5K ﹤0.01% 3251
2019
Q2 		$275K Hold
8,275
– – ﹤0.01% 3061
2019
Q1 		$269K Sell
8,275
-209
-2% -$6.65K ﹤0.01% 3038
2018
Q4 		$241K Buy
8,484
+1
+0% +$31 ﹤0.01% 2994
2018
Q3 		$280K Buy
8,483
+224
+3% +$7.26K ﹤0.01% 3080
2018
Q2 		$269K Sell
8,259
-1,909
-19% -$58.4K ﹤0.01% 3089
2018
Q1 		$298K Buy
10,168
+75
+0.7% +$2.27K ﹤0.01% 2885
2017
Q4 		$284K Buy
+10,093
New +$280K ﹤0.01% 2872
2017
Q3 		– Sell
-78,349
Closed -$2.18M – 3431
2017
Q2 		$2.18M Buy
78,349
+280
+0.4% +$7.69K ﹤0.01% 1517
2017
Q1 		$2.17M Buy
78,069
+22,378
+40% +$614K 0.01% 1473
2016
Q4 		$1.46M Buy
55,691
+9,724
+21% +$249K ﹤0.01% 1699
2016
Q3 		$1.17M Buy
45,967
+18,970
+70% +$480K ﹤0.01% 1779
2016
Q2 		$663K Buy
26,997
+3,664
+16% +$90.6K ﹤0.01% 1966
2016
Q1 		$569K Sell
23,333
-11,940
-34% -$278K ﹤0.01% 1981
2015
Q4 		$887K Sell
35,273
-2,662
-7% -$68.6K ﹤0.01% 1696
2015
Q3 		$908K Sell
37,935
-1,088
-3% -$27.8K ﹤0.01% 1644
2015
Q2 		$1.05M Buy
39,023
+11,206
+40% +$303K ﹤0.01% 1715
2015
Q1 		$745K Sell
27,817
-488
-2% -$12.7K ﹤0.01% 1832
2014
Q4 		$724K Sell
28,305
-1,163
-4% -$28.9K ﹤0.01% 1752
2014
Q3 		$728K Sell
29,468
-4,396
-13% -$111K ﹤0.01% 1684
2014
Q2 		$858K Sell
33,864
-2,708
-7% -$65.5K 0.01% 1587
2014
Q1 		$909K Buy
36,572
+11,168
+44% +$287K 0.01% 1485
2013
Q4 		$677K Buy
25,404
+1,227
+5% +$30.1K 0.01% 1531
2013
Q3 		$563K Buy
+24,177
New +$542K ﹤0.01% 1543

Other funds holding GGME

TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Raymond James & Associates's GGME Position: Q3 2024 in Review

Raymond James & Associates reduced its Invesco Next Gen Media and Gaming ETF (GGME) stake by 9.5% in Q3 2024, selling an estimated $21K and leaving 4,276 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #3620.

Raymond James & Associates first reported a position in GGME in Q3 2013 and has held it in 43 quarters since. The position peaked at $2.85M in Q2 2021. 26 funds tracked by Wall St. Rank hold GGME as of Q3 2024.

  • Raymond James & Associates held 4,276 shares of Invesco Next Gen Media and Gaming ETF worth $209K as of Q3 2024.
  • Raymond James & Associates sold 450 Invesco Next Gen Media and Gaming ETF shares in Q3 2024, an estimated $21K.
  • Invesco Next Gen Media and Gaming ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3620 holding.
  • Raymond James & Associates first reported a position in Invesco Next Gen Media and Gaming ETF in Q3 2013 and has held it in 43 quarters since.
  • Raymond James & Associates's Invesco Next Gen Media and Gaming ETF position peaked at $2.85M in Q2 2021.
  • 26 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.