WealthTrust Fairport’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

WealthTrust Fairport’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 Q1	$6K	Hold	177	–	–	﹤0.01%	369
2018 Q4	$5K	Hold	177	–	–	﹤0.01%	357
2018 Q3	$6K	Hold	177	–	–	﹤0.01%	421
2018 Q2	$6K	Hold	177	–	–	﹤0.01%	414
2018 Q1	$5K	Buy	+177	New	+$5.35K	﹤0.01%	429
2015 Q1	–	Sell	-1,355	Closed	-$35K	–	233
2014 Q4	$35K	Sell	1,355 -66,986	-98%	-$1.66M	0.01%	208
2014 Q3	$1.69M	Buy	68,341 +6,757	+11%	+$171K	0.25%	76
2014 Q2	$1.56M	Buy	61,584 +4,986	+9%	+$121K	0.23%	81
2014 Q1	$1.41M	Buy	56,598 +12,436	+28%	+$319K	0.22%	84
2013 Q4	$1.18M	Sell	44,162 -134	-0.3%	-$3.29K	0.18%	85
2013 Q3	$1.03M	Buy	44,296 +2,450	+6%	+$54.9K	0.17%	88
2013 Q2	$878K	Buy	+41,846	New	+$852K	0.15%	92

Other funds holding GGME

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

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

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

WealthTrust Fairport's GGME Position: Q1 2019 in Review

WealthTrust Fairport held its Invesco Next Gen Media and Gaming ETF (GGME) position steady in Q1 2019 at 177 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #369.

WealthTrust Fairport first reported a position in GGME in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.69M in Q3 2014. 34 funds tracked by Wall St. Rank hold GGME as of Q1 2019.

WealthTrust Fairport held 177 shares of Invesco Next Gen Media and Gaming ETF worth $6K as of Q1 2019.
WealthTrust Fairport left its Invesco Next Gen Media and Gaming ETF share count unchanged in Q1 2019.
Invesco Next Gen Media and Gaming ETF made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #369 holding.
WealthTrust Fairport first reported a position in Invesco Next Gen Media and Gaming ETF in Q2 2013 and has held it in 12 quarters since.
WealthTrust Fairport's Invesco Next Gen Media and Gaming ETF position peaked at $1.69M in Q3 2014.
34 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.