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

Raymond James Financial’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 Q2	$406K	Sell	6,746 -56,711	-89%	-$3.31M	﹤0.01%	4653
2026 Q1	$3.24M	Sell	63,457 -70,830	-53%	-$3.84M	﹤0.01%	2951
2025 Q4	$8M	Sell	134,287 -16,202	-11%	-$1.01M	﹤0.01%	2145
2025 Q3	$9.68M	Sell	150,489 -347	-0.2%	-$21.7K	﹤0.01%	1941
2025 Q2	$9.26M	Sell	150,836 -22,055	-13%	-$1.18M	﹤0.01%	1931
2025 Q1	$8.62M	Buy	+172,891	New	+$9.21M	﹤0.01%	1927

Other funds holding GGME

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

PSF

Pacific Sun Financial Los Angeles, California $242M AUM 27.28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MCL

MIRAMONTES CAPITAL, LLC Newport, California $321M AUM

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Raymond James Financial's GGME Position: Q2 2026 in Review

Raymond James Financial reduced its Invesco Next Gen Media and Gaming ETF (GGME) stake by 89% in Q2 2026, selling an estimated $3.31M and leaving 6,746 shares worth $406K. The position accounts for ﹤0.01% of the portfolio, ranked #4653.

Raymond James Financial first reported a position in GGME in Q1 2025 and has held it in 6 quarters since. The position peaked at $9.68M in Q3 2025. 31 funds tracked by Wall St. Rank hold GGME as of Q2 2026.

Raymond James Financial held 6,746 shares of Invesco Next Gen Media and Gaming ETF worth $406K as of Q2 2026.
Raymond James Financial sold 56,711 Invesco Next Gen Media and Gaming ETF shares in Q2 2026, an estimated $3.31M.
Invesco Next Gen Media and Gaming ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4653 holding.
Raymond James Financial first reported a position in Invesco Next Gen Media and Gaming ETF in Q1 2025 and has held it in 6 quarters since.
Raymond James Financial's Invesco Next Gen Media and Gaming ETF position peaked at $9.68M in Q3 2025.
31 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.