Royal Bank of Canada’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
2026
Q1
$168K Hold
3,286
﹤0.01% 4807
2025
Q4
$196K Sell
3,286
-15
-0.5% -$931 ﹤0.01% 4775
2025
Q3
$212K Hold
3,301
﹤0.01% 5056
2025
Q2
$203K Sell
3,301
-6,688
-67% -$357K ﹤0.01% 5135
2025
Q1
$499K Buy
9,989
+6,436
+181% +$343K ﹤0.01% 4010
2024
Q4
$183K Hold
3,553
﹤0.01% 4885
2024
Q3
$174K Sell
3,553
-7,032
-66% -$328K ﹤0.01% 4928
2024
Q2
$504K Sell
10,585
-333
-3% -$14.8K ﹤0.01% 4003
2024
Q1
$477K Buy
10,918
+197
+2% +$8.17K ﹤0.01% 4009
2023
Q4
$415K Sell
10,721
-432
-4% -$15.3K ﹤0.01% 4425
2023
Q3
$361K Sell
11,153
-5,194
-32% -$178K ﹤0.01% 4304
2023
Q2
$565K Buy
16,347
+1,240
+8% +$42.1K ﹤0.01% 3845
2023
Q1
$523K Sell
15,107
-1,611
-10% -$57K ﹤0.01% 3834
2022
Q4
$537K Buy
16,718
+9,853
+144% +$327K ﹤0.01% 4053
2022
Q3
$217K Sell
6,865
-22,825
-77% -$832K ﹤0.01% 4703
2022
Q2
$1.01M Buy
29,690
+680
+2% +$27K ﹤0.01% 3504
2022
Q1
$1.38M Sell
29,010
-16,336
-36% -$772K ﹤0.01% 3375
2021
Q4
$2.31M Buy
45,346
+41,522
+1,086% +$2.2M ﹤0.01% 3027
2021
Q3
$205K Sell
3,824
-443
-10% -$23.8K ﹤0.01% 5147
2021
Q2
$240K Sell
4,267
-10,345
-71% -$546K ﹤0.01% 4925
2021
Q1
$737K Sell
14,612
-16,020
-52% -$833K ﹤0.01% 3851
2020
Q4
$1.41M Buy
30,632
+20,557
+204% +$841K ﹤0.01% 3221
2020
Q3
$366K Sell
10,075
-5,030
-33% -$176K ﹤0.01% 4111
2020
Q2
$490K Sell
15,105
-8,239
-35% -$238K ﹤0.01% 3784
2020
Q1
$561K Sell
23,344
-17,188
-42% -$540K ﹤0.01% 3511
2019
Q4
$1.38M Buy
40,532
+1,433
+4% +$46.4K ﹤0.01% 3192
2019
Q3
$1.23M Sell
39,099
-65,514
-63% -$2.16M ﹤0.01% 3183
2019
Q2
$3.48M Buy
104,613
+98,724
+1,676% +$3.31M ﹤0.01% 2339
2019
Q1
$191K Buy
5,889
+873
+17% +$27.8K ﹤0.01% 4382
2018
Q4
$143K Buy
5,016
+835
+20% +$25.5K ﹤0.01% 4543
2018
Q3
$138K Buy
4,181
+375
+10% +$12.2K ﹤0.01% 4691
2018
Q2
$124K Sell
3,806
-882
-19% -$27K ﹤0.01% 4692
2018
Q1
$138K Sell
4,688
-145
-3% -$4.38K ﹤0.01% 4513
2017
Q4
$136K Sell
4,833
-3,903
-45% -$108K ﹤0.01% 4640
2017
Q3
$243K Sell
8,736
-1,497
-15% -$41.8K ﹤0.01% 4378
2017
Q2
$285K Sell
10,233
-33,709
-77% -$926K ﹤0.01% 4105
2017
Q1
$1.22M Buy
43,942
+29,064
+195% +$797K ﹤0.01% 2937
2016
Q4
$390K Sell
14,878
-1,177
-7% -$30.1K ﹤0.01% 3965
2016
Q3
$410K Sell
16,055
-9,398
-37% -$238K ﹤0.01% 3876
2016
Q2
$625K Sell
25,453
-9,451
-27% -$234K ﹤0.01% 3509
2016
Q1
$851K Sell
34,904
-114,980
-77% -$2.68M ﹤0.01% 3198
2015
Q4
$3.77M Sell
149,884
-494,187
-77% -$12.7M ﹤0.01% 2041
2015
Q3
$15.4M Buy
644,071
+205,021
+47% +$5.25M 0.01% 909
2015
Q2
$11.8M Buy
439,050
+435,912
+13,891% +$11.8M 0.01% 1132
2015
Q1
$84K Sell
3,138
-3,655
-54% -$94.8K ﹤0.01% 4702
2014
Q4
$174K Buy
6,793
+6,678
+5,807% +$166K ﹤0.01% 4433
2014
Q3
$3K Hold
115
﹤0.01% 5742
2014
Q2
$3K Sell
115
-27,230
-100% -$658K ﹤0.01% 5662
2014
Q1
$679K Buy
27,345
+2,633
+11% +$67.6K ﹤0.01% 3104
2013
Q4
$658K Sell
24,712
-23,015
-48% -$565K ﹤0.01% 3206
2013
Q3
$1.11M Sell
47,727
-1,312
-3% -$29.4K ﹤0.01% 2678
2013
Q2
$1.03M Buy
+49,039
New +$999K ﹤0.01% 2551

Other funds holding GGME

Royal Bank of Canada's GGME Position: Q1 2026 in Review

Royal Bank of Canada held its Invesco Next Gen Media and Gaming ETF (GGME) position steady in Q1 2026 at 3,286 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #4807.

Royal Bank of Canada first reported a position in GGME in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.4M in Q3 2015. 32 funds tracked by Wall St. Rank hold GGME as of Q1 2026.

  • Royal Bank of Canada held 3,286 shares of Invesco Next Gen Media and Gaming ETF worth $168K as of Q1 2026.
  • Royal Bank of Canada left its Invesco Next Gen Media and Gaming ETF share count unchanged in Q1 2026.
  • Invesco Next Gen Media and Gaming ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4807 holding.
  • Royal Bank of Canada first reported a position in Invesco Next Gen Media and Gaming ETF in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Invesco Next Gen Media and Gaming ETF position peaked at $15.4M in Q3 2015.
  • 32 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.