Kalos 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
2023 Q3	–	Sell	-108	Closed	-$3.74K	–	23
2023 Q2	$3.74K	Hold	108	–	–	0.01%	115
2023 Q1	$3.74K	Hold	108	–	–	0.01%	298
2022 Q4	$3.47K	Buy	+108	New	+$3.47K	0.01%	111