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

Stratos Wealth 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
2024
Q1 		– Sell
-6,400
Closed -$248K – 683
2023
Q4 		$248K Buy
+6,400
New +$226K 0.01% 594

Other funds holding GGME

Jane Street
Jane Street New York $777B AUM 61.18% 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
PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Stratos Wealth Advisors's GGME Position: Q1 2024 in Review

Stratos Wealth Advisors sold out of Invesco Next Gen Media and Gaming ETF (GGME) in Q1 2024, closing a stake of 6,400 shares — an estimated $248K sold.

Stratos Wealth Advisors first reported a position in GGME in Q4 2023 and held it in 1 quarter. The position peaked at $248K in Q4 2023. 26 funds tracked by Wall St. Rank hold GGME as of Q1 2024.

  • Stratos Wealth Advisors reported no remaining Invesco Next Gen Media and Gaming ETF position as of Q1 2024 after selling out during the quarter.
  • Stratos Wealth Advisors sold 6,400 Invesco Next Gen Media and Gaming ETF shares in Q1 2024, an estimated $248K.
  • Stratos Wealth Advisors first reported a position in Invesco Next Gen Media and Gaming ETF in Q4 2023 and held it in 1 quarter.
  • Stratos Wealth Advisors's Invesco Next Gen Media and Gaming ETF position peaked at $248K in Q4 2023.
  • 26 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q1 2024.

Based on Stratos Wealth Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.