UBS AM’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

UBS AM’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
2023 Q3	–	Sell	-400	Closed	-$13.9K	–	2629
2023 Q2	$13.9K	Hold	400	–	–	﹤0.01%	2670
2023 Q1	$13.9K	Buy	+400	New	+$14.2K	﹤0.01%	2670
2019 Q4	–	Sell	-400	Closed	-$12.6K	–	2639
2019 Q3	$12.6K	Hold	400	–	–	﹤0.01%	2797
2019 Q2	$13.3K	Hold	400	–	–	﹤0.01%	2762
2019 Q1	$13K	Hold	400	–	–	﹤0.01%	2695
2018 Q4	$11.4K	Hold	400	–	–	﹤0.01%	2665
2018 Q3	$13.2K	Hold	400	–	–	﹤0.01%	2653
2018 Q2	$13K	Sell	400 -132	-25%	-$4.04K	﹤0.01%	2670
2018 Q1	$15.6K	Hold	532	–	–	﹤0.01%	2558
2017 Q4	$15K	Hold	532	–	–	﹤0.01%	2484
2017 Q3	$14.8K	Hold	532	–	–	﹤0.01%	2445
2017 Q2	$14.8K	Buy	+532	New	+$14.6K	﹤0.01%	2437

Other funds holding GGME

SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PSF

Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS AM's GGME Position: Q3 2023 in Review

UBS AM sold out of Invesco Next Gen Media and Gaming ETF (GGME) in Q3 2023, closing a stake of 400 shares — an estimated $13.9K sold.

UBS AM first reported a position in GGME in Q2 2017 and held it in 12 quarters. The position peaked at $15.6K in Q1 2018. 24 funds tracked by Wall St. Rank hold GGME as of Q3 2023.

UBS AM reported no remaining Invesco Next Gen Media and Gaming ETF position as of Q3 2023 after selling out during the quarter.
UBS AM sold 400 Invesco Next Gen Media and Gaming ETF shares in Q3 2023, an estimated $13.9K.
UBS AM first reported a position in Invesco Next Gen Media and Gaming ETF in Q2 2017 and held it in 12 quarters.
UBS AM's Invesco Next Gen Media and Gaming ETF position peaked at $15.6K in Q1 2018.
24 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q3 2023.

Based on UBS AM's 13F filing for Q3 2023, filed 13 Nov 2023.