SEI Investments’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-1,500	Closed	-$49K	–	2842
2018 Q2	$49K	Buy	+1,500	New	+$45.9K	﹤0.01%	2516
2017 Q1	–	Sell	-326	Closed	-$9K	–	2977
2016 Q4	$9K	Sell	326 -6	-2%	-$153	﹤0.01%	2483
2016 Q3	$8K	Sell	332 -3	-0.9%	-$76	﹤0.01%	2442
2016 Q2	$8K	Buy	335 +225	+205%	+$5.56K	﹤0.01%	2301
2016 Q1	$3K	Buy	+110	New	+$2.57K	﹤0.01%	2329

Other funds holding GGME

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SEI Investments's GGME Position: Q3 2018 in Review

SEI Investments sold out of Invesco Next Gen Media and Gaming ETF (GGME) in Q3 2018, closing a stake of 1,500 shares — an estimated $49K sold.

SEI Investments first reported a position in GGME in Q1 2016 and held it in 5 quarters. The position peaked at $49K in Q2 2018. 34 funds tracked by Wall St. Rank hold GGME as of Q3 2018.

SEI Investments reported no remaining Invesco Next Gen Media and Gaming ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 1,500 Invesco Next Gen Media and Gaming ETF shares in Q3 2018, an estimated $49K.
SEI Investments first reported a position in Invesco Next Gen Media and Gaming ETF in Q1 2016 and held it in 5 quarters.
SEI Investments's Invesco Next Gen Media and Gaming ETF position peaked at $49K in Q2 2018.
34 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.