Kestra Advisory Services’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 Q1	–	Sell	-7,241	Closed	-$233K	–	2166
2022 Q4	$233K	Buy	+7,241	New	+$233K	﹤0.01%	1926
2022 Q3	–	Sell	-9,519	Closed	-$323K	–	2155
2022 Q2	$323K	Buy	+9,519	New	+$323K	﹤0.01%	1573