Morgan Stanley’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 | $23.3M | Buy |
380,375
+5,955
| +2% | +$365K | ﹤0.01% | 2649 |
|
|
2025
Q1 | $18.7M | Buy |
374,420
+356,197
| +1,955% | +$17.8M | ﹤0.01% | 2765 |
|
|
2024
Q4 | $934K | Sell |
18,223
-122
| -0.7% | -$6.26K | ﹤0.01% | 5127 |
|
|
2024
Q3 | $896K | Sell |
18,345
-204
| -1% | -$9.97K | ﹤0.01% | 5109 |
|
|
2024
Q2 | $882K | Buy |
18,549
+4,178
| +29% | +$199K | ﹤0.01% | 5036 |
|
|
2024
Q1 | $629K | Sell |
14,371
-19,849
| -58% | -$868K | ﹤0.01% | 5206 |
|
|
2023
Q4 | $1.32M | Buy |
34,220
+19,336
| +130% | +$748K | ﹤0.01% | 5174 |
|
|
2023
Q3 | $483K | Sell |
14,884
-1,733
| -10% | -$56.2K | ﹤0.01% | 5184 |
|
|
2023
Q2 | $575K | Buy |
16,617
+444
| +3% | +$15.4K | ﹤0.01% | 5135 |
|
|
2023
Q1 | $560K | Sell |
16,173
-125,372
| -89% | -$4.34M | ﹤0.01% | 5188 |
|
|
2022
Q4 | $4.55M | Buy |
141,545
+120,847
| +584% | +$3.88M | ﹤0.01% | 3838 |
|
|
2022
Q3 | $654K | Sell |
20,698
-18,898
| -48% | -$597K | ﹤0.01% | 5123 |
|
|
2022
Q2 | $1.35M | Buy |
39,596
+21,043
| +113% | +$715K | ﹤0.01% | 4818 |
|
|
2022
Q1 | $882K | Sell |
18,553
-61,154
| -77% | -$2.91M | ﹤0.01% | 5081 |
|
|
2021
Q4 | $4.05M | Sell |
79,707
-39,653
| -33% | -$2.02M | ﹤0.01% | 3939 |
|
|
2021
Q3 | $6.41M | Buy |
119,360
+38,186
| +47% | +$2.05M | ﹤0.01% | 3419 |
|
|
2021
Q2 | $4.57M | Buy |
81,174
+54,366
| +203% | +$3.06M | ﹤0.01% | 3873 |
|
|
2021
Q1 | $1.35M | Buy |
26,808
+3,273
| +14% | +$165K | ﹤0.01% | 4536 |
|
|
2020
Q4 | $1.09M | Buy |
23,535
+2,503
| +12% | +$115K | ﹤0.01% | 4615 |
|
|
2020
Q3 | $762K | Sell |
21,032
-2,962
| -12% | -$107K | ﹤0.01% | 4399 |
|
|
2020
Q2 | $779K | Sell |
23,994
-3,532
| -13% | -$115K | ﹤0.01% | 4351 |
|
|
2020
Q1 | $661K | Sell |
27,526
-10,075
| -27% | -$242K | ﹤0.01% | 4224 |
|
|
2019
Q4 | $1.28M | Sell |
37,601
-9,586
| -20% | -$326K | ﹤0.01% | 4364 |
|
|
2019
Q3 | $1.48M | Sell |
47,187
-2,873
| -6% | -$90.2K | ﹤0.01% | 4040 |
|
|
2019
Q2 | $1.66M | Buy |
50,060
+11,254
| +29% | +$374K | ﹤0.01% | 3916 |
|
|
2019
Q1 | $1.26M | Sell |
38,806
-14,282
| -27% | -$464K | ﹤0.01% | 3954 |
|
|
2018
Q4 | $1.51M | Sell |
53,088
-763
| -1% | -$21.7K | ﹤0.01% | 3991 |
|
|
2018
Q3 | $1.78M | Sell |
53,851
-1,438
| -3% | -$47.4K | ﹤0.01% | 4097 |
|
|
2018
Q2 | $1.8M | Sell |
55,289
-17,708
| -24% | -$576K | ﹤0.01% | 4170 |
|
|
2018
Q1 | $2.14M | Buy |
72,997
+9,230
| +14% | +$271K | ﹤0.01% | 3945 |
|
|
2017
Q4 | $1.79M | Sell |
63,767
-15,363
| -19% | -$432K | ﹤0.01% | 4113 |
|
|
2017
Q3 | $2.2M | Sell |
79,130
-145,167
| -65% | -$4.04M | ﹤0.01% | 3784 |
|
|
2017
Q2 | $6.25M | Sell |
224,297
-9,916
| -4% | -$276K | ﹤0.01% | 2625 |
|
|
2017
Q1 | $6.5M | Buy |
234,213
+5,078
| +2% | +$141K | ﹤0.01% | 2600 |
|
|
2016
Q4 | $6.01M | Buy |
229,135
+65,529
| +40% | +$1.72M | ﹤0.01% | 2804 |
|
|
2016
Q3 | $4.18M | Sell |
163,606
-223
| -0.1% | -$5.7K | ﹤0.01% | 2839 |
|
|
2016
Q2 | $4.02M | Sell |
163,829
-97,789
| -37% | -$2.4M | ﹤0.01% | 2817 |
|
|
2016
Q1 | $6.38M | Sell |
261,618
-413,822
| -61% | -$10.1M | ﹤0.01% | 2290 |
|
|
2015
Q4 | $17M | Buy |
675,440
+185,216
| +38% | +$4.66M | 0.01% | 1538 |
|
|
2015
Q3 | $11.7M | Sell |
490,224
-61,943
| -11% | -$1.48M | ﹤0.01% | 1803 |
|
|
2015
Q2 | $14.9M | Buy |
552,167
+68,100
| +14% | +$1.83M | 0.01% | 1747 |
|
|
2015
Q1 | $13M | Sell |
484,067
-15,924
| -3% | -$426K | ﹤0.01% | 1805 |
|
|
2014
Q4 | $12.8M | Sell |
499,991
-906,301
| -64% | -$23.2M | ﹤0.01% | 1836 |
|
|
2014
Q3 | $34.8M | Buy |
1,406,292
+396,776
| +39% | +$9.81M | 0.01% | 1025 |
|
|
2014
Q2 | $25.6M | Sell |
1,009,516
-765,100
| -43% | -$19.4M | 0.01% | 1230 |
|
|
2014
Q1 | $44.1M | Sell |
1,774,616
-133,778
| -7% | -$3.32M | 0.02% | 816 |
|
|
2013
Q4 | $50.8M | Sell |
1,908,394
-179,296
| -9% | -$4.77M | 0.02% | 724 |
|
|
2013
Q3 | $48.6M | Buy |
2,087,690
+686,409
| +49% | +$16M | 0.02% | 702 |
|
|
2013
Q2 | $29.4M | Buy |
+1,401,281
| New | +$29.4M | 0.01% | 918 |
|