HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Buy |
415,499
+3,526
| +0.9% | +$216K | 0.03% | 496 |
|
|
2025
Q1 | $20.5M | Buy |
+411,973
| New | +$20.5M | 0.03% | 531 |
|
|
2021
Q4 | – | Sell |
-299,529
| Closed | -$16.1M | – | 3079 |
|
|
2021
Q3 | $16.1M | Buy |
299,529
+5,118
| +2% | +$275K | 0.04% | 391 |
|
|
2021
Q2 | $16.6M | Buy |
+294,411
| New | +$16.6M | 0.05% | 354 |
|
|
2017
Q3 | – | Sell |
-167,872
| Closed | -$4.68M | – | 2148 |
|
|
2017
Q2 | $4.68M | Buy |
167,872
+5,709
| +4% | +$159K | 0.04% | 487 |
|
|
2017
Q1 | $4.5M | Buy |
162,163
+8,917
| +6% | +$248K | 0.04% | 466 |
|
|
2016
Q4 | $4.02M | Buy |
153,246
+5,661
| +4% | +$149K | 0.04% | 459 |
|
|
2016
Q3 | $3.77M | Buy |
147,585
+1,789
| +1% | +$45.7K | 0.04% | 453 |
|
|
2016
Q2 | $3.57M | Buy |
145,796
+3,251
| +2% | +$79.7K | 0.05% | 436 |
|
|
2016
Q1 | $3.47M | Buy |
142,545
+1,373
| +1% | +$33.4K | 0.01% | 471 |
|
|
2015
Q4 | $3.55M | Buy |
141,172
+1,127
| +0.8% | +$28.3K | 0.04% | 420 |
|
|
2015
Q3 | $3.35M | Buy |
140,045
+8,718
| +7% | +$209K | 0.04% | 434 |
|
|
2015
Q2 | $3.66M | Buy |
131,327
+1,084
| +0.8% | +$30.2K | 0.06% | 357 |
|
|
2015
Q1 | $3.49M | Buy |
130,243
+7,346
| +6% | +$197K | 0.05% | 407 |
|
|
2014
Q4 | $3.14M | Buy |
122,897
+1,270
| +1% | +$32.5K | 0.05% | 427 |
|
|
2014
Q3 | $3.01M | Buy |
121,627
+1,305
| +1% | +$32.3K | 0.05% | 408 |
|
|
2014
Q2 | $3.05M | Buy |
120,322
+2,062
| +2% | +$52.2K | 0.05% | 414 |
|
|
2014
Q1 | $2.94M | Buy |
+118,260
| New | +$2.94M | 0.06% | 389 |
|