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Vicus Capital’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

Vicus Capital’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
2024
Q4 		– Sell
-61,713
Closed -$3.01M – 240
2024
Q3 		$3.01M Buy
+61,713
New +$2.88M 0.27% 50

Other funds holding GGME

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LPL Financial
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PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Vicus Capital's GGME Position: Q4 2024 in Review

Vicus Capital sold out of Invesco Next Gen Media and Gaming ETF (GGME) in Q4 2024, closing a stake of 61,713 shares — an estimated $3.01M sold.

Vicus Capital first reported a position in GGME in Q3 2024 and held it in 1 quarter. The position peaked at $3.01M in Q3 2024. 24 funds tracked by Wall St. Rank hold GGME as of Q4 2024.

  • Vicus Capital reported no remaining Invesco Next Gen Media and Gaming ETF position as of Q4 2024 after selling out during the quarter.
  • Vicus Capital sold 61,713 Invesco Next Gen Media and Gaming ETF shares in Q4 2024, an estimated $3.01M.
  • Vicus Capital first reported a position in Invesco Next Gen Media and Gaming ETF in Q3 2024 and held it in 1 quarter.
  • Vicus Capital's Invesco Next Gen Media and Gaming ETF position peaked at $3.01M in Q3 2024.
  • 24 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q4 2024.

Based on Vicus Capital's 13F filing for Q4 2024, filed 30 Jan 2025.