Cetera Advisors’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
2019 Q2	–	Sell	-3,796	Closed	-$123K	–	1051
2019 Q1	$123K	Sell	3,796 -6,584	-63%	-$213K	0.01%	867
2018 Q4	$295K	Buy	+10,380	New	+$295K	0.02%	629