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 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 $40.4B AUM 21.2% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Raymond James Financial's GGME Position: Q1 2026 in Review

Raymond James Financial reduced its Invesco Next Gen Media and Gaming ETF (GGME) stake by 53% in Q1 2026, selling an estimated $3.84M and leaving 63,457 shares worth $3.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2951.

Raymond James Financial first reported a position in GGME in Q1 2025 and has held it in 5 quarters since. The position peaked at $9.68M in Q3 2025. 32 funds tracked by Wall St. Rank hold GGME as of Q1 2026.

Raymond James Financial held 63,457 shares of Invesco Next Gen Media and Gaming ETF worth $3.24M as of Q1 2026.
Raymond James Financial sold 70,830 Invesco Next Gen Media and Gaming ETF shares in Q1 2026, an estimated $3.84M.
Invesco Next Gen Media and Gaming ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2951 holding.
Raymond James Financial first reported a position in Invesco Next Gen Media and Gaming ETF in Q1 2025 and has held it in 5 quarters since.
Raymond James Financial's Invesco Next Gen Media and Gaming ETF position peaked at $9.68M in Q3 2025.
32 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.