Janney Montgomery Scott’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	$4.04M	Buy	65,862 +1,734	+3%	+$106K	0.01%	899
2025 Q1	$3.2M	Buy	+64,128	New	+$3.2M	0.01%	956
2014 Q4	–	Sell	-8,791	Closed	-$217K	–	2351
2014 Q3	$217K	Sell	8,791 -5	-0.1%	-$124	﹤0.01%	1914
2014 Q2	$223K	Buy	+8,796	New	+$223K	﹤0.01%	1862