Stifel Financial
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Stifel Financial’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

Stifel Financial’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
2021
Q4 		– Sell
-8,962
Closed -$481K – 3396
2021
Q3 		$481K Sell
8,962
-249
-3% -$13.4K ﹤0.01% 2595
2021
Q2 		$519K Buy
+9,211
New +$487K ﹤0.01% 2564
2017
Q3 		– Sell
-39,858
Closed -$1.11M – 2609
2017
Q2 		$1.11M Sell
39,858
-585
-1% -$16.1K ﹤0.01% 1424
2017
Q1 		$1.12M Sell
40,443
-484
-1% -$13.3K ﹤0.01% 1390
2016
Q4 		$1.07M Buy
40,927
+348
+0.9% +$8.9K ﹤0.01% 1354
2016
Q3 		$1.03M Buy
40,579
+200
+0.5% +$5.06K ﹤0.01% 1315
2016
Q2 		$992K Sell
40,379
-845
-2% -$20.9K ﹤0.01% 1340
2016
Q1 		$1M Sell
41,224
-1,540
-4% -$35.9K 0.01% 1236
2015
Q4 		$1.08M Buy
42,764
+584
+1% +$15K 0.01% 1264
2015
Q3 		$1.01M Buy
42,180
+1,008
+2% +$25.8K 0.01% 1215
2015
Q2 		$1.11M Sell
41,172
-95
-0.2% -$2.57K 0.01% 1312
2015
Q1 		$1.1M Buy
41,267
+705
+2% +$18.3K 0.01% 1238
2014
Q4 		$1.04M Buy
40,562
+543
+1% +$13.5K 0.01% 1240
2014
Q3 		$989K Sell
40,019
-7,697
-16% -$194K 0.01% 1131
2014
Q2 		$1.21M Buy
47,716
+9,700
+26% +$234K 0.01% 1010
2014
Q1 		$945K Buy
+38,016
New +$976K 0.01% 1109

Other funds holding GGME

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Stifel Financial's GGME Position: Q4 2021 in Review

Stifel Financial sold out of Invesco Next Gen Media and Gaming ETF (GGME) in Q4 2021, closing a stake of 8,962 shares — an estimated $481K sold.

Stifel Financial first reported a position in GGME in Q1 2014 and held it in 16 quarters. The position peaked at $1.21M in Q2 2014. 37 funds tracked by Wall St. Rank hold GGME as of Q4 2021.

  • Stifel Financial reported no remaining Invesco Next Gen Media and Gaming ETF position as of Q4 2021 after selling out during the quarter.
  • Stifel Financial sold 8,962 Invesco Next Gen Media and Gaming ETF shares in Q4 2021, an estimated $481K.
  • Stifel Financial first reported a position in Invesco Next Gen Media and Gaming ETF in Q1 2014 and held it in 16 quarters.
  • Stifel Financial's Invesco Next Gen Media and Gaming ETF position peaked at $1.21M in Q2 2014.
  • 37 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q4 2021.

Based on Stifel Financial's 13F filing for Q4 2021, filed 14 Feb 2022.