B. Riley Wealth Advisors’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
2021
Q3
$435K Buy
2021
Q2
$456K Buy
2017
Q3
Sell
2017
Q2
$308K Buy
2016
Q4
Sell
2016
Q3
$1.08M Sell
2016
Q2
$1.08M Buy
2016
Q1
$1.01M Buy
2015
Q4
$1.01M Sell
2015
Q3
$965K Buy
2015
Q2
$997K Buy
2015
Q1
$950K Buy
2014
Q4
$811 Buy
2014
Q3
$681K Sell
2014
Q2
$588K Buy
2014
Q1
$505K Buy
2013
Q4
$273K Buy
2013
Q3
$218K Buy