Oppenheimer & Co’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 | $287K | Hold |
4,685
| – | – | ﹤0.01% | 1377 |
|
|
2025
Q1 | $234K | Sell |
4,685
-103
| -2% | -$5.13K | ﹤0.01% | 1388 |
|
|
2024
Q4 | $245K | Hold |
4,788
| – | – | ﹤0.01% | 1367 |
|
|
2024
Q3 | $234K | Hold |
4,788
| – | – | ﹤0.01% | 1348 |
|
|
2024
Q2 | $228K | Sell |
4,788
-264
| -5% | -$12.6K | ﹤0.01% | 1296 |
|
|
2024
Q1 | $221K | Buy |
+5,052
| New | +$221K | ﹤0.01% | 1296 |
|
|
2022
Q3 | – | Sell |
-6,714
| Closed | -$228K | – | 1404 |
|
|
2022
Q2 | $228K | Sell |
6,714
-798
| -11% | -$27.1K | ﹤0.01% | 1212 |
|
|
2022
Q1 | $357K | Sell |
7,512
-533
| -7% | -$25.3K | 0.01% | 1119 |
|
|
2021
Q4 | $409K | Hold |
8,045
| – | – | 0.01% | 1114 |
|
|
2021
Q3 | $432K | Sell |
8,045
-14
| -0.2% | -$752 | 0.01% | 1076 |
|
|
2021
Q2 | $454K | Hold |
8,059
| – | – | 0.01% | 1073 |
|
|
2021
Q1 | $406K | Hold |
8,059
| – | – | 0.01% | 1046 |
|
|
2020
Q4 | $372K | Hold |
8,059
| – | – | 0.01% | 1006 |
|
|
2020
Q3 | $292K | Sell |
8,059
-628
| -7% | -$22.8K | 0.01% | 992 |
|
|
2020
Q2 | $282K | Hold |
8,687
| – | – | 0.01% | 991 |
|
|
2020
Q1 | $209K | Hold |
8,687
| – | – | 0.01% | 1023 |
|
|
2019
Q4 | $295K | Buy |
8,687
+5
| +0.1% | +$170 | 0.01% | 1029 |
|
|
2019
Q3 | $272K | Sell |
8,682
-552
| -6% | -$17.3K | 0.01% | 1018 |
|
|
2019
Q2 | $307K | Sell |
9,234
-4,033
| -30% | -$134K | 0.01% | 995 |
|
|
2019
Q1 | $431K | Buy |
13,267
+3,578
| +37% | +$116K | 0.01% | 885 |
|
|
2018
Q4 | $275K | Sell |
9,689
-232
| -2% | -$6.59K | 0.01% | 974 |
|
|
2018
Q3 | $327K | Buy |
+9,921
| New | +$327K | 0.01% | 1033 |
|
|
2014
Q3 | – | Sell |
-9,256
| Closed | -$234K | – | 1457 |
|
|
2014
Q2 | $234K | Buy |
+9,256
| New | +$234K | 0.01% | 1181 |
|