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

Stratos Wealth Partners’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
2019
Q2 		– Sell
-14,030
Closed -$455K – 969
2019
Q1 		$455K Sell
14,030
-1,301
-8% -$41.4K 0.02% 581
2018
Q4 		$436K Sell
15,331
-673
-4% -$20.5K 0.02% 550
2018
Q3 		$527K Buy
+16,004
New +$519K 0.02% 525

Other funds holding GGME

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Stratos Wealth Partners's GGME Position: Q2 2019 in Review

Stratos Wealth Partners sold out of Invesco Next Gen Media and Gaming ETF (GGME) in Q2 2019, closing a stake of 14,030 shares — an estimated $455K sold.

Stratos Wealth Partners first reported a position in GGME in Q3 2018 and held it in 3 quarters. The position peaked at $527K in Q3 2018. 40 funds tracked by Wall St. Rank hold GGME as of Q2 2019.

  • Stratos Wealth Partners reported no remaining Invesco Next Gen Media and Gaming ETF position as of Q2 2019 after selling out during the quarter.
  • Stratos Wealth Partners sold 14,030 Invesco Next Gen Media and Gaming ETF shares in Q2 2019, an estimated $455K.
  • Stratos Wealth Partners first reported a position in Invesco Next Gen Media and Gaming ETF in Q3 2018 and held it in 3 quarters.
  • Stratos Wealth Partners's Invesco Next Gen Media and Gaming ETF position peaked at $527K in Q3 2018.
  • 40 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q2 2019.

Based on Stratos Wealth Partners's 13F filing for Q2 2019, filed 6 Aug 2019.