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Steward Partners Investment Advisory’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

Steward Partners Investment Advisory’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
Q2 		$97.2K Hold
1,614
– – ﹤0.01% 2598
2026
Q1 		$82.3K Hold
1,614
– – ﹤0.01% 2486
2025
Q4 		$96.1K Hold
1,614
– – ﹤0.01% 2316
2025
Q3 		$104K Hold
1,614
– – ﹤0.01% 2214
2025
Q2 		$99K Buy
1,614
+2
+0.1% +$107 ﹤0.01% 2119
2025
Q1 		$80.3K Buy
1,612
+1
+0.1% +$53 ﹤0.01% 2141
2024
Q4 		$82.6K Sell
1,611
-3
-0.2% -$153 ﹤0.01% 2077
2024
Q3 		$78.9K Buy
1,614
+1
+0.1% +$47 ﹤0.01% 2006
2024
Q2 		$76.7K Hold
1,613
– – ﹤0.01% 1901
2024
Q1 		$70.6K Sell
1,613
-14
-0.9% -$581 ﹤0.01% 1940
2023
Q4 		$62.9K Hold
1,627
– – ﹤0.01% 1877
2023
Q3 		$52.8K Sell
1,627
-1
-0.1% -$34 ﹤0.01% 1885
2023
Q2 		$56.3K Buy
1,628
+16
+1% +$543 ﹤0.01% 1829
2023
Q1 		$55.8K Buy
1,612
+24
+2% +$849 ﹤0.01% 1822
2022
Q4 		$51K Sell
1,588
-148
-9% -$4.91K ﹤0.01% 1831
2022
Q3 		$55K Sell
1,736
-32
-2% -$1.17K ﹤0.01% 1735
2022
Q2 		$60K Buy
1,768
+2
+0.1% +$79 ﹤0.01% 1712
2022
Q1 		$84K Sell
1,766
-59
-3% -$2.79K ﹤0.01% 1675
2021
Q4 		$93K Hold
1,825
– – ﹤0.01% 1631
2021
Q3 		$98K Sell
1,825
-75
-4% -$4.03K ﹤0.01% 1560
2021
Q2 		$107K Sell
1,900
-75
-4% -$3.96K ﹤0.01% 2153
2021
Q1 		$99.5K Sell
1,975
-85
-4% -$4.42K ﹤0.01% 1629
2020
Q4 		$95K Sell
2,060
-303
-13% -$12.4K ﹤0.01% 1386
2020
Q3 		$86K Sell
2,363
-26
-1% -$912 ﹤0.01% 1270
2020
Q2 		$78K Sell
2,389
-107
-4% -$3.08K ﹤0.01% 1243
2020
Q1 		$59K Sell
2,496
-826
-25% -$25.9K ﹤0.01% 1205
2019
Q4 		$113K Sell
3,322
-46
-1% -$1.49K ﹤0.01% 1089
2019
Q3 		$105K Sell
3,368
-268
-7% -$8.82K ﹤0.01% 1065
2019
Q2 		$120K Buy
+3,636
New +$122K ﹤0.01% 982
2018
Q4 		– Sell
-4,117
Closed -$136K – 1304
2018
Q3 		$136K Sell
4,117
-105
-2% -$3.4K 0.01% 825
2018
Q2 		$137K Buy
+4,222
New +$129K 0.01% 755

Other funds holding GGME

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $242M AUM 27.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MCL
MIRAMONTES CAPITAL, LLC Newport, California $321M AUM
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Steward Partners Investment Advisory's GGME Position: Q2 2026 in Review

Steward Partners Investment Advisory held its Invesco Next Gen Media and Gaming ETF (GGME) position steady in Q2 2026 at 1,614 shares worth $97.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2598.

Steward Partners Investment Advisory first reported a position in GGME in Q2 2018 and has held it in 31 quarters since. The position peaked at $137K in Q2 2018. 31 funds tracked by Wall St. Rank hold GGME as of Q2 2026.

  • Steward Partners Investment Advisory held 1,614 shares of Invesco Next Gen Media and Gaming ETF worth $97.2K as of Q2 2026.
  • Steward Partners Investment Advisory left its Invesco Next Gen Media and Gaming ETF share count unchanged in Q2 2026.
  • Invesco Next Gen Media and Gaming ETF made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #2598 holding.
  • Steward Partners Investment Advisory first reported a position in Invesco Next Gen Media and Gaming ETF in Q2 2018 and has held it in 31 quarters since.
  • Steward Partners Investment Advisory's Invesco Next Gen Media and Gaming ETF position peaked at $137K in Q2 2018.
  • 31 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.