Stratos Wealth Partners
GGME icon

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

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UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Suntrust Banks
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Snowden Capital Advisors
Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Barometer Capital Management
Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.46% 1-Year Est. Return
Pacific Sun Financial
Pacific Sun Financial Los Angeles, California $242M AUM 27.28% 1-Year Est. Return
Psagot Value Holdings
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.