Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8K | Hold |
225
| – | – | ﹤0.01% | 3025 |
|
|
2025
Q1 | $11.2K | Hold |
225
| – | – | ﹤0.01% | 2992 |
|
|
2024
Q4 | $11.5K | Sell |
225
-1,821
| -89% | -$93.4K | ﹤0.01% | 2998 |
|
|
2024
Q3 | $100K | Sell |
2,046
-4,797
| -70% | -$235K | ﹤0.01% | 2930 |
|
|
2024
Q2 | $328K | Sell |
6,843
-464
| -6% | -$22.2K | ﹤0.01% | 2409 |
|
|
2024
Q1 | $325K | Sell |
7,307
-2,414
| -25% | -$107K | ﹤0.01% | 2439 |
|
|
2023
Q4 | $379K | Buy |
9,721
+9,496
| +4,220% | +$370K | ﹤0.01% | 2316 |
|
|
2023
Q3 | $7.8K | Hold |
225
| – | – | ﹤0.01% | 3196 |
|
|
2023
Q2 | $7.93K | Hold |
225
| – | – | ﹤0.01% | 3405 |
|
|
2023
Q1 | $8.09K | Buy |
+225
| New | +$8.09K | ﹤0.01% | 3331 |
|
|
2014
Q2 | – | Sell |
-677
| Closed | -$17K | – | 4252 |
|
|
2014
Q1 | $17K | Buy |
+677
| New | +$17K | ﹤0.01% | 3007 |
|