Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $372K | Hold |
|
|||||
|
2025
Q2 | $354K | Hold |
|
|||||
|
2025
Q1 | $288K | Sell |
|
|||||
|
2024
Q4 | $366K | Hold |
|
|||||
|
2024
Q3 | $348K | Hold |
|
|||||
|
2024
Q2 | $339K | Hold |
|
|||||
|
2024
Q1 | $312K | Hold |
|
|||||
|
2023
Q4 | $276K | Hold |
|
|||||
|
2023
Q3 | $231K | Hold |
|
|||||
|
2023
Q2 | $247K | Hold |
|
|||||
|
2023
Q1 | $247K | Hold |
|
|||||
|
2022
Q4 | $229K | Hold |
|
|||||
|
2022
Q3 | $225K | Hold |
|
|||||
|
2022
Q2 | $242K | Hold |
|
|||||
|
2022
Q1 | $339K | Hold |
|
|||||
|
2021
Q4 | $362K | Hold |
|
|||||
|
2021
Q3 | $383K | Hold |
|
|||||
|
2021
Q2 | $402K | Hold |
|
|||||
|
2021
Q1 | $359K | Hold |
|
|||||
|
2020
Q4 | $329K | Hold |
|
|||||
|
2020
Q3 | $258K | Sell |
|
|||||
|
2020
Q2 | $244K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $256K | Hold |
|
|||||
|
2019
Q3 | $236K | Hold |
|
|||||
|
2019
Q2 | $250K | Hold |
|
|||||
|
2019
Q1 | $244K | Hold |
|
|||||
|
2018
Q4 | $214K | Hold |
|
|||||
|
2018
Q3 | $248K | Hold |
|
|||||
|
2018
Q2 | $245K | Buy |
|
|||||
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $212K | Sell |
|
|||||
|
2017
Q3 | $252K | Hold |
|
|||||
|
2017
Q2 | $252K | Hold |
|
|||||
|
2017
Q1 | $252K | Hold |
|
|||||
|
2016
Q4 | $237K | Hold |
|
|||||
|
2016
Q3 | $232K | Hold |
|
|||||
|
2016
Q2 | $223K | Buy |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $522K | Hold |
|
|||||
|
2015
Q3 | $497K | Hold |
|
|||||
|
2015
Q2 | $560K | Hold |
|
|||||
|
2015
Q1 | $556K | Hold |
|
|||||
|
2014
Q4 | $532K | Sell |
|
|||||
|
2014
Q3 | $520K | Hold |
|
|||||
|
2014
Q2 | $533K | Hold |
|
|||||
|
2014
Q1 | $523K | Sell |
|
|||||
|
2013
Q4 | $561K | Buy |
|
|||||
|
2013
Q3 | $419K | Buy |
|
|||||
|
2013
Q2 | $14K | Buy |
|