WFG Advisors’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

WFG Advisors’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
2016 Q3	–	Sell	-1,000	Closed	-$25K	–	1617
2016 Q2	$25K	Hold	1,000	–	–	0.01%	865
2016 Q1	$24K	Hold	1,000	–	–	0.01%	838
2015 Q4	$25K	Hold	1,000	–	–	0.01%	835
2015 Q3	$24K	Sell	1,000 -184	-16%	-$4.71K	0.01%	835
2015 Q2	$32K	Hold	1,184	–	–	0.01%	845
2015 Q1	$32K	Buy	1,184 +184	+18%	+$4.77K	0.01%	846
2014 Q4	$26K	Hold	1,000	–	–	0.01%	1132
2014 Q3	$25K	Hold	1,000	–	–	﹤0.01%	1191
2014 Q2	$25K	Sell	1,000 -30,921	-97%	-$747K	﹤0.01%	1180
2014 Q1	$793K	Sell	31,921 -492	-2%	-$12.6K	0.16%	161
2013 Q4	$863K	Buy	32,413 +4,913	+18%	+$121K	0.12%	199
2013 Q3	$640K	Buy	+27,500	New	+$616K	0.1%	230

Other funds holding GGME

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

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

OSNBOA

Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return

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

RJA

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

WFG Advisors's GGME Position: Q3 2016 in Review

WFG Advisors sold out of Invesco Next Gen Media and Gaming ETF (GGME) in Q3 2016, closing a stake of 1,000 shares — an estimated $25K sold.

WFG Advisors first reported a position in GGME in Q3 2013 and held it in 12 quarters. The position peaked at $863K in Q4 2013. 41 funds tracked by Wall St. Rank hold GGME as of Q3 2016.

WFG Advisors reported no remaining Invesco Next Gen Media and Gaming ETF position as of Q3 2016 after selling out during the quarter.
WFG Advisors sold 1,000 Invesco Next Gen Media and Gaming ETF shares in Q3 2016, an estimated $25K.
WFG Advisors first reported a position in Invesco Next Gen Media and Gaming ETF in Q3 2013 and held it in 12 quarters.
WFG Advisors's Invesco Next Gen Media and Gaming ETF position peaked at $863K in Q4 2013.
41 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q3 2016.

Based on WFG Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.