Envestnet Asset 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 | $862K | Buy |
14,053
+8,015
| +133% | +$492K | ﹤0.01% | 3361 |
|
|
2025
Q1 | $301K | Buy |
+6,038
| New | +$301K | ﹤0.01% | 3927 |
|
|
2023
Q3 | – | Sell |
-9,471
| Closed | -$328K | – | 4075 |
|
|
2023
Q2 | $328K | Buy |
+9,471
| New | +$328K | ﹤0.01% | 3445 |
|
|
2021
Q4 | – | Sell |
-3,887
| Closed | -$209K | – | 3899 |
|
|
2021
Q3 | $209K | Sell |
3,887
-10,930
| -74% | -$588K | ﹤0.01% | 3484 |
|
|
2021
Q2 | $835K | Buy |
+14,817
| New | +$835K | ﹤0.01% | 2658 |
|
|
2019
Q3 | – | Sell |
-19,812
| Closed | -$658K | – | 3116 |
|
|
2019
Q2 | $658K | Buy |
+19,812
| New | +$658K | ﹤0.01% | 2206 |
|
|
2018
Q3 | – | Sell |
-1,779
| Closed | -$58K | – | 1771 |
|
|
2018
Q2 | $58K | Hold |
1,779
| – | – | ﹤0.01% | 2161 |
|
|
2018
Q1 | $52K | Hold |
1,779
| – | – | ﹤0.01% | 2138 |
|
|
2017
Q4 | $50K | Hold |
1,779
| – | – | ﹤0.01% | 2317 |
|
|
2017
Q3 | $50K | Hold |
1,779
| – | – | ﹤0.01% | 2282 |
|
|
2017
Q2 | $50K | Sell |
1,779
-6,018
| -77% | -$169K | ﹤0.01% | 2359 |
|
|
2017
Q1 | $217K | Buy |
7,797
+5,900
| +311% | +$164K | ﹤0.01% | 1887 |
|
|
2016
Q4 | $50K | Buy |
+1,897
| New | +$50K | ﹤0.01% | 2445 |
|
|
2016
Q3 | – | Sell |
-1,969
| Closed | -$48K | – | 2959 |
|
|
2016
Q2 | $48K | Buy |
1,969
+190
| +11% | +$4.63K | ﹤0.01% | 2743 |
|
|
2016
Q1 | $43K | Hold |
1,779
| – | – | ﹤0.01% | 2772 |
|
|
2015
Q4 | $45K | Sell |
1,779
-336
| -16% | -$8.5K | ﹤0.01% | 2712 |
|
|
2015
Q3 | $51K | Buy |
+2,115
| New | +$51K | ﹤0.01% | 2648 |
|
|
2015
Q1 | – | Sell |
-809
| Closed | -$21K | – | 2185 |
|
|
2014
Q4 | $21K | Sell |
809
-170,811
| -100% | -$4.43M | ﹤0.01% | 1729 |
|
|
2014
Q3 | $4.24M | Buy |
+171,620
| New | +$4.24M | 0.04% | 266 |
|
|
2014
Q1 | – | Sell |
-12,764
| Closed | -$340K | – | 2589 |
|
|
2013
Q4 | $340K | Buy |
12,764
+5,911
| +86% | +$157K | ﹤0.01% | 709 |
|
|
2013
Q3 | $159K | Buy |
6,853
+3,426
| +100% | +$79.5K | ﹤0.01% | 853 |
|
|
2013
Q2 | $72K | Buy |
+3,427
| New | +$72K | ﹤0.01% | 1083 |
|