Brown Advisory’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

Brown Advisory’s Portfolio GGME Stock Details GGME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$354K	Hold	5,775	–	–	﹤0.01%	1104
2025 Q1	$288K	Sell	5,775 -1,355	-19%	-$67.5K	﹤0.01%	1144
2024 Q4	$366K	Hold	7,130	–	–	﹤0.01%	1103
2024 Q3	$348K	Hold	7,130	–	–	﹤0.01%	1068
2024 Q2	$339K	Hold	7,130	–	–	﹤0.01%	1041
2024 Q1	$312K	Hold	7,130	–	–	﹤0.01%	1060
2023 Q4	$276K	Hold	7,130	–	–	﹤0.01%	1073
2023 Q3	$231K	Hold	7,130	–	–	﹤0.01%	1082
2023 Q2	$247K	Hold	7,130	–	–	﹤0.01%	1065
2023 Q1	$247K	Hold	7,130	–	–	﹤0.01%	1080
2022 Q4	$229K	Hold	7,130	–	–	﹤0.01%	1094
2022 Q3	$225K	Hold	7,130	–	–	﹤0.01%	1036
2022 Q2	$242K	Hold	7,130	–	–	﹤0.01%	1000
2022 Q1	$339K	Hold	7,130	–	–	﹤0.01%	936
2021 Q4	$362K	Hold	7,130	–	–	﹤0.01%	979
2021 Q3	$383K	Hold	7,130	–	–	﹤0.01%	885
2021 Q2	$402K	Hold	7,130	–	–	﹤0.01%	882
2021 Q1	$359K	Hold	7,130	–	–	﹤0.01%	910
2020 Q4	$329K	Hold	7,130	–	–	﹤0.01%	860
2020 Q3	$258K	Sell	7,130 -400	-5%	-$14.5K	﹤0.01%	848
2020 Q2	$244K	Buy	+7,530	New	+$244K	﹤0.01%	852
2020 Q1	–	Sell	-7,530	Closed	-$256K	–	974
2019 Q4	$256K	Hold	7,530	–	–	﹤0.01%	921
2019 Q3	$236K	Hold	7,530	–	–	﹤0.01%	910
2019 Q2	$250K	Hold	7,530	–	–	﹤0.01%	920
2019 Q1	$244K	Hold	7,530	–	–	﹤0.01%	1180
2018 Q4	$214K	Hold	7,530	–	–	﹤0.01%	1159
2018 Q3	$248K	Hold	7,530	–	–	﹤0.01%	1208
2018 Q2	$245K	Buy	+7,530	New	+$245K	﹤0.01%	1171
2018 Q1	–	Sell	-7,530	Closed	-$212K	–	1201
2017 Q4	$212K	Sell	7,530 -1,535	-17%	-$43.2K	﹤0.01%	1146
2017 Q3	$252K	Hold	9,065	–	–	﹤0.01%	1051
2017 Q2	$252K	Hold	9,065	–	–	﹤0.01%	1069
2017 Q1	$252K	Hold	9,065	–	–	﹤0.01%	1032
2016 Q4	$237K	Hold	9,065	–	–	﹤0.01%	1011
2016 Q3	$232K	Hold	9,065	–	–	﹤0.01%	956
2016 Q2	$223K	Buy	+9,065	New	+$223K	﹤0.01%	949
2016 Q1	–	Sell	-20,780	Closed	-$522K	–	1004
2015 Q4	$522K	Hold	20,780	–	–	﹤0.01%	677
2015 Q3	$497K	Hold	20,780	–	–	﹤0.01%	690
2015 Q2	$560K	Hold	20,780	–	–	﹤0.01%	620
2015 Q1	$556K	Hold	20,780	–	–	﹤0.01%	667
2014 Q4	$532K	Sell	20,780 -270	-1%	-$6.91K	﹤0.01%	673
2014 Q3	$520K	Hold	21,050	–	–	﹤0.01%	657
2014 Q2	$533K	Hold	21,050	–	–	﹤0.01%	667
2014 Q1	$523K	Sell	21,050 -20	-0.1%	-$497	﹤0.01%	656
2013 Q4	$561K	Buy	21,070 +3,082	+17%	+$82.1K	﹤0.01%	625
2013 Q3	$419K	Buy	17,988 +17,300	+2,515%	+$403K	﹤0.01%	662
2013 Q2	$14K	Buy	+688	New	+$14K	﹤0.01%	841