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Scotia Capital’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

Scotia Capital’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
2019
Q3 		– Sell
-27,989
Closed -$930K – 751
2019
Q2 		$930K Sell
27,989
-79
-0.3% -$2.65K 0.01% 415
2019
Q1 		$911K Buy
+28,068
New +$893K 0.01% 398

Other funds holding GGME

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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Scotia Capital's GGME Position: Q3 2019 in Review

Scotia Capital sold out of Invesco Next Gen Media and Gaming ETF (GGME) in Q3 2019, closing a stake of 27,989 shares — an estimated $930K sold.

Scotia Capital first reported a position in GGME in Q1 2019 and held it in 2 quarters. The position peaked at $930K in Q2 2019. 32 funds tracked by Wall St. Rank hold GGME as of Q3 2019.

  • Scotia Capital reported no remaining Invesco Next Gen Media and Gaming ETF position as of Q3 2019 after selling out during the quarter.
  • Scotia Capital sold 27,989 Invesco Next Gen Media and Gaming ETF shares in Q3 2019, an estimated $930K.
  • Scotia Capital first reported a position in Invesco Next Gen Media and Gaming ETF in Q1 2019 and held it in 2 quarters.
  • Scotia Capital's Invesco Next Gen Media and Gaming ETF position peaked at $930K in Q2 2019.
  • 32 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q3 2019.

Based on Scotia Capital's 13F filing for Q3 2019, filed 14 Nov 2019.