Capital Management Associates (New York)’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
2023 Q2	–	Sell	-100	Closed	-$3.47K	–	83
2023 Q1	$3.47K	Hold	100	–	–	0.01%	85
2022 Q4	$3.21K	Buy	+100	New	+$3.21K	﹤0.01%	86