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

Snowden Capital 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
2022
Q2 		– Sell
-36,278
Closed -$1.72M – 1145
2022
Q1 		$1.72M Sell
36,278
-1,059
-3% -$50K 0.07% 302
2021
Q4 		$1.9M Sell
37,337
-1,723
-4% -$91.3K 0.1% 244
2021
Q3 		$2.1M Sell
39,060
-5,490
-12% -$295K 0.1% 248
2021
Q2 		$2.51M Sell
44,550
-186
-0.4% -$9.82K 0.13% 220
2021
Q1 		$2.25M Sell
44,736
-1,147
-2% -$59.6K 0.13% 219
2020
Q4 		$2.12M Sell
45,883
-713
-2% -$29.2K 0.14% 202
2020
Q3 		$1.69M Sell
46,596
-924
-2% -$32.4K 0.14% 202
2020
Q2 		$1.54M Buy
47,520
+1,308
+3% +$37.7K 0.13% 207
2020
Q1 		$1.11M Sell
46,212
-10,811
-19% -$339K 0.12% 228
2019
Q4 		$1.94M Buy
57,023
+2,340
+4% +$75.7K 0.17% 176
2019
Q3 		$1.72M Buy
54,683
+1,657
+3% +$54.5K 0.17% 178
2019
Q2 		$1.76M Sell
53,026
-45
-0.1% -$1.51K 0.18% 176
2019
Q1 		$1.72M Buy
53,071
+2,283
+4% +$72.6K 0.19% 177
2018
Q4 		$1.44M Sell
50,788
-2
-0% -$61 0.19% 189
2018
Q3 		$1.67M Buy
50,790
+888
+2% +$28.8K 0.19% 180
2018
Q2 		$1.62M Buy
+49,902
New +$1.53M 0.21% 171
2018
Q1 		– Sell
-46,713
Closed -$1.31M – 388
2017
Q4 		$1.31M Buy
46,713
+2,234
+5% +$62K 0.19% 183
2017
Q3 		$1.24M Buy
44,479
+1,954
+5% +$54.5K 0.2% 162
2017
Q2 		$1.18M Buy
42,525
+1,655
+4% +$45.5K 0.22% 142
2017
Q1 		$1.13M Buy
40,870
+16,050
+65% +$440K 0.25% 139
2016
Q4 		$651K Buy
24,820
+115
+0.5% +$2.94K 0.16% 174
2016
Q3 		$631K Sell
24,705
-49
-0.2% -$1.24K 0.17% 172
2016
Q2 		$608K Sell
24,754
-26,172
-51% -$647K 0.18% 165
2016
Q1 		$1.24M Buy
+50,926
New +$1.19M 0.42% 82

Other funds holding GGME

SA
SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Snowden Capital Advisors's GGME Position: Q2 2022 in Review

Snowden Capital Advisors sold out of Invesco Next Gen Media and Gaming ETF (GGME) in Q2 2022, closing a stake of 36,278 shares — an estimated $1.72M sold.

Snowden Capital Advisors first reported a position in GGME in Q1 2016 and held it in 24 quarters. The position peaked at $2.51M in Q2 2021. 25 funds tracked by Wall St. Rank hold GGME as of Q2 2022.

  • Snowden Capital Advisors reported no remaining Invesco Next Gen Media and Gaming ETF position as of Q2 2022 after selling out during the quarter.
  • Snowden Capital Advisors sold 36,278 Invesco Next Gen Media and Gaming ETF shares in Q2 2022, an estimated $1.72M.
  • Snowden Capital Advisors first reported a position in Invesco Next Gen Media and Gaming ETF in Q1 2016 and held it in 24 quarters.
  • Snowden Capital Advisors's Invesco Next Gen Media and Gaming ETF position peaked at $2.51M in Q2 2021.
  • 25 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q2 2022.

Based on Snowden Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.