Janney 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
2017 Q3	–	Sell	-13,055	Closed	-$363K	–	230
2017 Q2	$363K	Sell	13,055 -1,155,004	-99%	-$32.1M	0.02%	131
2017 Q1	$32.4M	Buy	1,168,059 +1,155,237	+9,010%	+$32.1M	1.5%	15
2016 Q4	$336K	Sell	12,822 -1,017	-7%	-$26.7K	0.02%	149
2016 Q3	$353K	Buy	+13,839	New	+$353K	0.02%	137