LPL Financial’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 | $4.94M | Sell |
80,498
-19,984
| -20% | -$1.23M | ﹤0.01% | 2311 |
|
|
2025
Q1 | $5.01M | Buy |
100,482
+84,953
| +547% | +$4.23M | ﹤0.01% | 2140 |
|
|
2024
Q4 | $796K | Sell |
15,529
-6,495
| -29% | -$333K | ﹤0.01% | 3650 |
|
|
2024
Q3 | $1.08M | Sell |
22,024
-84
| -0.4% | -$4.1K | ﹤0.01% | 3280 |
|
|
2024
Q2 | $1.05M | Buy |
22,108
+1,368
| +7% | +$65K | ﹤0.01% | 3165 |
|
|
2024
Q1 | $907K | Sell |
20,740
-45,924
| -69% | -$2.01M | ﹤0.01% | 3240 |
|
|
2023
Q4 | $2.58M | Buy |
66,664
+596
| +0.9% | +$23.1K | ﹤0.01% | 2181 |
|
|
2023
Q3 | $2.14M | Buy |
66,068
+12,976
| +24% | +$421K | ﹤0.01% | 2226 |
|
|
2023
Q2 | $1.84M | Sell |
53,092
-12,017
| -18% | -$416K | ﹤0.01% | 2319 |
|
|
2023
Q1 | $2.26M | Buy |
65,109
+604
| +0.9% | +$20.9K | ﹤0.01% | 2046 |
|
|
2022
Q4 | $2.07M | Sell |
64,505
-24
| -0% | -$771 | ﹤0.01% | 2049 |
|
|
2022
Q3 | $2.04M | Buy |
64,529
+14,681
| +29% | +$464K | ﹤0.01% | 1963 |
|
|
2022
Q2 | $1.69M | Buy |
49,848
+33,517
| +205% | +$1.14M | ﹤0.01% | 2149 |
|
|
2022
Q1 | $776K | Sell |
16,331
-619
| -4% | -$29.4K | ﹤0.01% | 2821 |
|
|
2021
Q4 | $862K | Sell |
16,950
-47,575
| -74% | -$2.42M | ﹤0.01% | 2782 |
|
|
2021
Q3 | $3.46M | Sell |
64,525
-12,697
| -16% | -$682K | ﹤0.01% | 1636 |
|
|
2021
Q2 | $4.35M | Buy |
77,222
+49,420
| +178% | +$2.78M | ﹤0.01% | 1442 |
|
|
2021
Q1 | $1.4M | Buy |
27,802
+17,485
| +169% | +$881K | ﹤0.01% | 2107 |
|
|
2020
Q4 | $476K | Sell |
10,317
-75
| -0.7% | -$3.46K | ﹤0.01% | 2796 |
|
|
2020
Q3 | $377K | Sell |
10,392
-2,477
| -19% | -$89.9K | ﹤0.01% | 2700 |
|
|
2020
Q2 | $418K | Sell |
12,869
-2,570
| -17% | -$83.5K | ﹤0.01% | 2539 |
|
|
2020
Q1 | $371K | Sell |
15,439
-764
| -5% | -$18.4K | ﹤0.01% | 2309 |
|
|
2019
Q4 | $551K | Sell |
16,203
-492
| -3% | -$16.7K | ﹤0.01% | 2287 |
|
|
2019
Q3 | $524K | Sell |
16,695
-2,198
| -12% | -$69K | ﹤0.01% | 2222 |
|
|
2019
Q2 | $628K | Sell |
18,893
-2,732
| -13% | -$90.8K | ﹤0.01% | 2085 |
|
|
2019
Q1 | $702K | Sell |
21,625
-13,150
| -38% | -$427K | ﹤0.01% | 1917 |
|
|
2018
Q4 | $988K | Sell |
34,775
-2,029
| -6% | -$57.6K | ﹤0.01% | 1536 |
|
|
2018
Q3 | $1.21M | Sell |
36,804
-8,762
| -19% | -$289K | ﹤0.01% | 1524 |
|
|
2018
Q2 | $1.48M | Sell |
45,566
-8,255
| -15% | -$268K | ﹤0.01% | 1340 |
|
|
2018
Q1 | $1.58M | Sell |
53,821
-6,135
| -10% | -$180K | ﹤0.01% | 1269 |
|
|
2017
Q4 | $1.69M | Sell |
59,956
-1,531
| -2% | -$43K | 0.01% | 1168 |
|
|
2017
Q3 | $1.71M | Sell |
61,487
-8,454
| -12% | -$235K | 0.01% | 1077 |
|
|
2017
Q2 | $1.95M | Sell |
69,941
-12,181
| -15% | -$339K | 0.01% | 948 |
|
|
2017
Q1 | $2.26M | Sell |
82,122
-53,428
| -39% | -$1.47M | 0.02% | 766 |
|
|
2016
Q4 | $3.59M | Sell |
135,550
-6,740
| -5% | -$179K | 0.03% | 541 |
|
|
2016
Q3 | $3.63M | Buy |
142,290
+2,308
| +2% | +$58.8K | 0.03% | 499 |
|
|
2016
Q2 | $3.44M | Sell |
139,982
-100,326
| -42% | -$2.46M | 0.03% | 502 |
|
|
2016
Q1 | $5.78M | Buy |
240,308
+6,550
| +3% | +$158K | 0.02% | 649 |
|
|
2015
Q4 | $5.71M | Buy |
233,758
+137,401
| +143% | +$3.36M | 0.02% | 655 |
|
|
2015
Q3 | $2.39M | Buy |
96,357
+51,704
| +116% | +$1.28M | 0.01% | 760 |
|
|
2015
Q2 | $1.2M | Buy |
44,653
+7,088
| +19% | +$190K | 0.01% | 1230 |
|
|
2015
Q1 | $999K | Buy |
37,565
+1,575
| +4% | +$41.9K | 0.01% | 1352 |
|
|
2014
Q4 | $921K | Buy |
35,990
+11,089
| +45% | +$284K | 0.01% | 1363 |
|
|
2014
Q3 | $604K | Sell |
24,901
-6,933
| -22% | -$168K | ﹤0.01% | 1635 |
|
|
2014
Q2 | $806K | Sell |
31,834
-73,783
| -70% | -$1.87M | ﹤0.01% | 1483 |
|
|
2014
Q1 | $2.63M | Sell |
105,617
-44,868
| -30% | -$1.12M | 0.02% | 710 |
|
|
2013
Q4 | $4.01M | Sell |
150,485
-42,653
| -22% | -$1.14M | 0.03% | 515 |
|
|
2013
Q3 | $4.55M | Buy |
193,138
+143,663
| +290% | +$3.38M | 0.03% | 450 |
|
|
2013
Q2 | $1.04M | Buy |
+49,475
| New | +$1.04M | 0.01% | 1107 |
|