SFI Advisors’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

SFI Advisors’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
2023 Q4	–	Sell	-74,199	Closed	-$2.41M	–	100
2023 Q3	$2.41M	Buy	74,199 +1,692	+2%	+$58.1K	2.35%	21
2023 Q2	$2.51M	Buy	72,507 +2,336	+3%	+$79.2K	2.38%	17
2023 Q1	$2.43M	Buy	70,171 +18,464	+36%	+$653K	2.44%	18
2022 Q4	$1.66M	Sell	51,707 -19,360	-27%	-$642K	1.8%	23
2022 Q3	$2.25M	Sell	71,067 -5,098	-7%	-$186K	2.61%	15
2022 Q2	$2.59M	Buy	+76,165	New	+$3.02M	2.87%	14

Other funds holding GGME

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PSF

Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

SFI Advisors's GGME Position: Q4 2023 in Review

SFI Advisors sold out of Invesco Next Gen Media and Gaming ETF (GGME) in Q4 2023, closing a stake of 74,199 shares — an estimated $2.41M sold.

SFI Advisors first reported a position in GGME in Q2 2022 and held it in 6 quarters. The position peaked at $2.59M in Q2 2022. 26 funds tracked by Wall St. Rank hold GGME as of Q4 2023.

SFI Advisors reported no remaining Invesco Next Gen Media and Gaming ETF position as of Q4 2023 after selling out during the quarter.
SFI Advisors sold 74,199 Invesco Next Gen Media and Gaming ETF shares in Q4 2023, an estimated $2.41M.
SFI Advisors first reported a position in Invesco Next Gen Media and Gaming ETF in Q2 2022 and held it in 6 quarters.
SFI Advisors's Invesco Next Gen Media and Gaming ETF position peaked at $2.59M in Q2 2022.
26 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q4 2023.

Based on SFI Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.