Consolidated Capital Management’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	$217K	Buy	+3,539	New	+$217K	0.08%	44
2024 Q3	–	Sell	-4,734	Closed	-$225K	–	38
2024 Q2	$225K	Buy	4,734 +99	+2%	+$4.71K	0.11%	36
2024 Q1	$203K	Buy	+4,635	New	+$203K	0.1%	44