Raymond James & Associates’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $209K | Sell |
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|
2024
Q2 | $225K | Sell |
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|
2024
Q1 | $257K | Sell |
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|
2023
Q4 | $252K | Sell |
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|
2023
Q3 | $251K | Sell |
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|
2023
Q2 | $364K | Buy |
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|
2023
Q1 | $238K | Sell |
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|
2022
Q4 | $223K | Hold |
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|
2022
Q3 | $220K | Sell |
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|
2022
Q2 | $250K | Buy |
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|
2022
Q1 | $349K | Sell |
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|
2021
Q4 | $394K | Sell |
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|
2021
Q3 | $2.54M | Sell |
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|
2021
Q2 | $2.85M | Buy |
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|
2021
Q1 | $350K | Buy |
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|
2020
Q4 | $318K | Buy |
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|
2020
Q3 | $241K | Hold |
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|
2020
Q2 | $216K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $221K | Hold |
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|
2019
Q3 | $204K | Sell |
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|
2019
Q2 | $275K | Hold |
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|
2019
Q1 | $269K | Sell |
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|
2018
Q4 | $241K | Buy |
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|
2018
Q3 | $280K | Buy |
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|
2018
Q2 | $269K | Sell |
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|
2018
Q1 | $298K | Buy |
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|
2017
Q4 | $284K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $2.18M | Buy |
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|
2017
Q1 | $2.17M | Buy |
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|
2016
Q4 | $1.46M | Buy |
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|
2016
Q3 | $1.17M | Buy |
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|
2016
Q2 | $663K | Buy |
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|
2016
Q1 | $569K | Sell |
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|
2015
Q4 | $887K | Sell |
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|
2015
Q3 | $908K | Sell |
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|
2015
Q2 | $1.05M | Buy |
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|
2015
Q1 | $745K | Sell |
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|
2014
Q4 | $724K | Sell |
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|
2014
Q3 | $728K | Sell |
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|
2014
Q2 | $858K | Sell |
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|
2014
Q1 | $909K | Buy |
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|
2013
Q4 | $677K | Buy |
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|
2013
Q3 | $563K | Buy |
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