US Bancorp’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

US Bancorp’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
2018 Q2	–	Sell	-236	Closed	-$7K	–	3637
2018 Q1	$7K	Hold	236	–	–	﹤0.01%	3248
2017 Q4	$7K	Hold	236	–	–	﹤0.01%	3234
2017 Q3	$7K	Hold	236	–	–	﹤0.01%	3169
2017 Q2	$7K	Hold	236	–	–	﹤0.01%	3134
2017 Q1	$7K	Hold	236	–	–	﹤0.01%	3126
2016 Q4	$6K	Hold	236	–	–	﹤0.01%	3146
2016 Q3	$6K	Hold	236	–	–	﹤0.01%	3112
2016 Q2	$6K	Hold	236	–	–	﹤0.01%	3128
2016 Q1	$6K	Buy	236 +5	+2%	+$117	﹤0.01%	3118
2015 Q4	$6K	Buy	+231	New	+$5.95K	﹤0.01%	3174

Other funds holding GGME

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Bancorp's GGME Position: Q2 2018 in Review

US Bancorp sold out of Invesco Next Gen Media and Gaming ETF (GGME) in Q2 2018, closing a stake of 236 shares — an estimated $7K sold.

US Bancorp first reported a position in GGME in Q4 2015 and held it in 10 quarters. The position peaked at $7K in Q1 2018. 34 funds tracked by Wall St. Rank hold GGME as of Q2 2018.

US Bancorp reported no remaining Invesco Next Gen Media and Gaming ETF position as of Q2 2018 after selling out during the quarter.
US Bancorp sold 236 Invesco Next Gen Media and Gaming ETF shares in Q2 2018, an estimated $7K.
US Bancorp first reported a position in Invesco Next Gen Media and Gaming ETF in Q4 2015 and held it in 10 quarters.
US Bancorp's Invesco Next Gen Media and Gaming ETF position peaked at $7K in Q1 2018.
34 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q2 2018.

Based on US Bancorp's 13F filing for Q2 2018, filed 8 Aug 2018.