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

TrinityPoint Wealth’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
2022
Q2 		– Sell
-5,952
Closed -$283K – 289
2022
Q1 		$283K Sell
5,952
-49
-0.8% -$2.32K 0.05% 254
2021
Q4 		$305K Hold
6,001
– – 0.05% 252
2021
Q3 		$322K Buy
+6,001
New +$323K 0.06% 229

Other funds holding GGME

SA
SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

TrinityPoint Wealth's GGME Position: Q2 2022 in Review

TrinityPoint Wealth sold out of Invesco Next Gen Media and Gaming ETF (GGME) in Q2 2022, closing a stake of 5,952 shares — an estimated $283K sold.

TrinityPoint Wealth first reported a position in GGME in Q3 2021 and held it in 3 quarters. The position peaked at $322K in Q3 2021. 25 funds tracked by Wall St. Rank hold GGME as of Q2 2022.

  • TrinityPoint Wealth reported no remaining Invesco Next Gen Media and Gaming ETF position as of Q2 2022 after selling out during the quarter.
  • TrinityPoint Wealth sold 5,952 Invesco Next Gen Media and Gaming ETF shares in Q2 2022, an estimated $283K.
  • TrinityPoint Wealth first reported a position in Invesco Next Gen Media and Gaming ETF in Q3 2021 and held it in 3 quarters.
  • TrinityPoint Wealth's Invesco Next Gen Media and Gaming ETF position peaked at $322K in Q3 2021.
  • 25 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q2 2022.

Based on TrinityPoint Wealth's 13F filing for Q2 2022, filed 5 Aug 2022.