Bank of America’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,270
| Closed | -$62K | – | 7277 |
|
|
2024
Q3 | $62K | Sell |
1,270
-620
| -33% | -$30.3K | ﹤0.01% | 5601 |
|
|
2024
Q2 | $89.9K | Sell |
1,890
-1,867
| -50% | -$88.8K | ﹤0.01% | 5464 |
|
|
2024
Q1 | $164K | Sell |
3,757
-919
| -20% | -$40.2K | ﹤0.01% | 5147 |
|
|
2023
Q4 | $181K | Sell |
4,676
-513
| -10% | -$19.8K | ﹤0.01% | 5209 |
|
|
2023
Q3 | $168K | Buy |
5,189
+9
| +0.2% | +$292 | ﹤0.01% | 5125 |
|
|
2023
Q2 | $179K | Buy |
5,180
+8
| +0.2% | +$277 | ﹤0.01% | 5080 |
|
|
2023
Q1 | $179K | Buy |
5,172
+261
| +5% | +$9.04K | ﹤0.01% | 5202 |
|
|
2022
Q4 | $158K | Sell |
4,911
-9,821
| -67% | -$315K | ﹤0.01% | 5299 |
|
|
2022
Q3 | $465K | Sell |
14,732
-6,705
| -31% | -$212K | ﹤0.01% | 4721 |
|
|
2022
Q2 | $728K | Buy |
21,437
+14,984
| +232% | +$509K | ﹤0.01% | 4491 |
|
|
2022
Q1 | $307K | Sell |
6,453
-257
| -4% | -$12.2K | ﹤0.01% | 5438 |
|
|
2021
Q4 | $342K | Sell |
6,710
-34,725
| -84% | -$1.77M | ﹤0.01% | 5371 |
|
|
2021
Q3 | $2.22M | Sell |
41,435
-23,074
| -36% | -$1.24M | ﹤0.01% | 3713 |
|
|
2021
Q2 | $3.64M | Buy |
64,509
+58,315
| +941% | +$3.29M | ﹤0.01% | 3283 |
|
|
2021
Q1 | $312K | Buy |
6,194
+4
| +0.1% | +$201 | ﹤0.01% | 5086 |
|
|
2020
Q4 | $285K | Sell |
6,190
-228
| -4% | -$10.5K | ﹤0.01% | 4668 |
|
|
2020
Q3 | $233K | Sell |
6,418
-1,586
| -20% | -$57.6K | ﹤0.01% | 4609 |
|
|
2020
Q2 | $259K | Sell |
8,004
-73,106
| -90% | -$2.37M | ﹤0.01% | 4539 |
|
|
2020
Q1 | $1.95M | Sell |
81,110
-3,887
| -5% | -$93.4K | ﹤0.01% | 3107 |
|
|
2019
Q4 | $2.89M | Sell |
84,997
-24,213
| -22% | -$824K | ﹤0.01% | 3198 |
|
|
2019
Q3 | $3.43M | Sell |
109,210
-10,086
| -8% | -$317K | ﹤0.01% | 3041 |
|
|
2019
Q2 | $3.96M | Buy |
119,296
+12,751
| +12% | +$424K | ﹤0.01% | 2949 |
|
|
2019
Q1 | $3.46M | Buy |
106,545
+2,778
| +3% | +$90.2K | ﹤0.01% | 3045 |
|
|
2018
Q4 | $2.95M | Sell |
103,767
-38,597
| -27% | -$1.1M | ﹤0.01% | 3031 |
|
|
2018
Q3 | $4.69M | Buy |
142,364
+50,830
| +56% | +$1.68M | ﹤0.01% | 2797 |
|
|
2018
Q2 | $2.98M | Buy |
91,534
+1,838
| +2% | +$59.8K | ﹤0.01% | 3145 |
|
|
2018
Q1 | $2.63M | Sell |
89,696
-22,382
| -20% | -$657K | ﹤0.01% | 3176 |
|
|
2017
Q4 | $3.15M | Sell |
112,078
-13,840
| -11% | -$389K | ﹤0.01% | 3030 |
|
|
2017
Q3 | $3.5M | Sell |
125,918
-10,982
| -8% | -$306K | ﹤0.01% | 3008 |
|
|
2017
Q2 | $3.81M | Sell |
136,900
-2,303
| -2% | -$64.1K | ﹤0.01% | 2825 |
|
|
2017
Q1 | $3.86M | Buy |
139,203
+1,096
| +0.8% | +$30.4K | ﹤0.01% | 2817 |
|
|
2016
Q4 | $3.62M | Sell |
138,107
-4,478
| -3% | -$117K | ﹤0.01% | 2770 |
|
|
2016
Q3 | $3.64M | Sell |
142,585
-4,627
| -3% | -$118K | ﹤0.01% | 2648 |
|
|
2016
Q2 | $3.61M | Sell |
147,212
-45,855
| -24% | -$1.13M | ﹤0.01% | 2593 |
|
|
2016
Q1 | $4.71M | Sell |
193,067
-123,755
| -39% | -$3.02M | ﹤0.01% | 2360 |
|
|
2015
Q4 | $7.97M | Buy |
316,822
+12,421
| +4% | +$312K | ﹤0.01% | 2035 |
|
|
2015
Q3 | $7.29M | Sell |
304,401
-96,825
| -24% | -$2.32M | ﹤0.01% | 2057 |
|
|
2015
Q2 | $10.8M | Buy |
401,226
+124,470
| +45% | +$3.35M | ﹤0.01% | 1462 |
|
|
2015
Q1 | $7.41M | Buy |
276,756
+22,452
| +9% | +$601K | ﹤0.01% | 1708 |
|
|
2014
Q4 | $6.51M | Buy |
254,304
+22,935
| +10% | +$587K | ﹤0.01% | 1772 |
|
|
2014
Q3 | $5.72M | Sell |
231,369
-238,504
| -51% | -$5.9M | ﹤0.01% | 1883 |
|
|
2014
Q2 | $11.9M | Buy |
469,873
+23,698
| +5% | +$600K | ﹤0.01% | 1391 |
|
|
2014
Q1 | $11.1M | Buy |
446,175
+112,583
| +34% | +$2.8M | ﹤0.01% | 1369 |
|
|
2013
Q4 | $8.88M | Sell |
333,592
-64,002
| -16% | -$1.7M | ﹤0.01% | 1500 |
|
|
2013
Q3 | $9.25M | Buy |
397,594
+240,195
| +153% | +$5.59M | ﹤0.01% | 1429 |
|
|
2013
Q2 | $3.3M | Buy |
+157,399
| New | +$3.3M | ﹤0.01% | 2055 |
|