Private Advisor Group’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 | $450K | Buy |
7,333
+208
| +3% | +$12.8K | ﹤0.01% | 1744 |
|
|
2025
Q1 | $355K | Buy |
+7,125
| New | +$355K | ﹤0.01% | 1777 |
|
|
2022
Q2 | – | Sell |
-8,251
| Closed | -$392K | – | 2164 |
|
|
2022
Q1 | $392K | Sell |
8,251
-25,252
| -75% | -$1.2M | ﹤0.01% | 1537 |
|
|
2021
Q4 | $1.7M | Buy |
33,503
+20,635
| +160% | +$1.05M | 0.01% | 880 |
|
|
2021
Q3 | $691K | Buy |
12,868
+1,194
| +10% | +$64.1K | ﹤0.01% | 1355 |
|
|
2021
Q2 | $658K | Buy |
+11,674
| New | +$658K | 0.01% | 1262 |
|
|
2020
Q3 | – | Sell |
-974
| Closed | -$32K | – | 2310 |
|
|
2020
Q2 | $32K | Buy |
+974
| New | +$32K | ﹤0.01% | 2321 |
|
|
2018
Q4 | – | Sell |
-19,588
| Closed | -$646K | – | 1444 |
|
|
2018
Q3 | $646K | Buy |
+19,588
| New | +$646K | 0.01% | 881 |
|
|
2018
Q2 | – | Sell |
-16,988
| Closed | -$498K | – | 1354 |
|
|
2018
Q1 | $498K | Buy |
+16,988
| New | +$498K | 0.02% | 664 |
|
|
2017
Q4 | – | Sell |
-21,550
| Closed | -$604K | – | 1269 |
|
|
2017
Q3 | $604K | Buy |
21,550
+911
| +4% | +$25.5K | 0.01% | 811 |
|
|
2017
Q2 | $575K | Buy |
20,639
+602
| +3% | +$16.8K | 0.02% | 763 |
|
|
2017
Q1 | $553K | Buy |
20,037
+5,757
| +40% | +$159K | 0.02% | 777 |
|
|
2016
Q4 | $386K | Hold |
14,280
| – | – | 0.01% | 838 |
|
|
2016
Q3 | $364K | Buy |
14,280
+1,165
| +9% | +$29.7K | 0.01% | 759 |
|
|
2016
Q2 | $322K | Buy |
13,115
+2,356
| +22% | +$57.8K | 0.01% | 794 |
|
|
2016
Q1 | $262K | Buy |
+10,759
| New | +$262K | 0.01% | 810 |
|
|
2014
Q4 | – | Sell |
-1,581
| Closed | -$39K | – | 1087 |
|
|
2014
Q3 | $39K | Buy |
+1,581
| New | +$39K | ﹤0.01% | 1073 |
|