Royal Bank of Canada’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 | $203K | Sell |
3,301
-6,688
| -67% | -$411K | ﹤0.01% | 4798 |
|
|
2025
Q1 | $499K | Buy |
9,989
+6,436
| +181% | +$322K | ﹤0.01% | 3680 |
|
|
2024
Q4 | $183K | Hold |
3,553
| – | – | ﹤0.01% | 4434 |
|
|
2024
Q3 | $174K | Sell |
3,553
-7,032
| -66% | -$344K | ﹤0.01% | 4490 |
|
|
2024
Q2 | $504K | Sell |
10,585
-333
| -3% | -$15.9K | ﹤0.01% | 3648 |
|
|
2024
Q1 | $477K | Buy |
10,918
+197
| +2% | +$8.61K | ﹤0.01% | 3607 |
|
|
2023
Q4 | $415K | Sell |
10,721
-432
| -4% | -$16.7K | ﹤0.01% | 3919 |
|
|
2023
Q3 | $361K | Sell |
11,153
-5,194
| -32% | -$168K | ﹤0.01% | 3838 |
|
|
2023
Q2 | $565K | Buy |
16,347
+1,240
| +8% | +$42.9K | ﹤0.01% | 3456 |
|
|
2023
Q1 | $523K | Sell |
15,107
-1,611
| -10% | -$55.8K | ﹤0.01% | 3488 |
|
|
2022
Q4 | $537K | Buy |
16,718
+9,853
| +144% | +$316K | ﹤0.01% | 3615 |
|
|
2022
Q3 | $217K | Sell |
6,865
-22,825
| -77% | -$721K | ﹤0.01% | 4231 |
|
|
2022
Q2 | $1.01M | Buy |
29,690
+680
| +2% | +$23.1K | ﹤0.01% | 3109 |
|
|
2022
Q1 | $1.38M | Sell |
29,010
-16,336
| -36% | -$777K | ﹤0.01% | 2962 |
|
|
2021
Q4 | $2.31M | Buy |
45,346
+41,522
| +1,086% | +$2.11M | ﹤0.01% | 2606 |
|
|
2021
Q3 | $205K | Sell |
3,824
-443
| -10% | -$23.7K | ﹤0.01% | 4646 |
|
|
2021
Q2 | $240K | Sell |
4,267
-10,345
| -71% | -$582K | ﹤0.01% | 4460 |
|
|
2021
Q1 | $737K | Sell |
14,612
-16,020
| -52% | -$808K | ﹤0.01% | 3421 |
|
|
2020
Q4 | $1.41M | Buy |
30,632
+20,557
| +204% | +$948K | ﹤0.01% | 2782 |
|
|
2020
Q3 | $366K | Sell |
10,075
-5,030
| -33% | -$183K | ﹤0.01% | 3659 |
|
|
2020
Q2 | $490K | Sell |
15,105
-8,239
| -35% | -$267K | ﹤0.01% | 3367 |
|
|
2020
Q1 | $561K | Sell |
23,344
-17,188
| -42% | -$413K | ﹤0.01% | 3088 |
|
|
2019
Q4 | $1.38M | Buy |
40,532
+1,433
| +4% | +$48.7K | ﹤0.01% | 2682 |
|
|
2019
Q3 | $1.23M | Sell |
39,099
-65,514
| -63% | -$2.06M | ﹤0.01% | 2695 |
|
|
2019
Q2 | $3.48M | Buy |
104,613
+98,724
| +1,676% | +$3.28M | ﹤0.01% | 1975 |
|
|
2019
Q1 | $191K | Buy |
5,889
+873
| +17% | +$28.3K | ﹤0.01% | 3833 |
|
|
2018
Q4 | $143K | Buy |
5,016
+835
| +20% | +$23.8K | ﹤0.01% | 3926 |
|
|
2018
Q3 | $138K | Buy |
4,181
+375
| +10% | +$12.4K | ﹤0.01% | 4102 |
|
|
2018
Q2 | $124K | Sell |
3,806
-882
| -19% | -$28.7K | ﹤0.01% | 4121 |
|
|
2018
Q1 | $138K | Sell |
4,688
-145
| -3% | -$4.27K | ﹤0.01% | 3921 |
|
|
2017
Q4 | $136K | Sell |
4,833
-3,903
| -45% | -$110K | ﹤0.01% | 3924 |
|
|
2017
Q3 | $243K | Sell |
8,736
-1,497
| -15% | -$41.6K | ﹤0.01% | 3693 |
|
|
2017
Q2 | $285K | Sell |
10,233
-33,709
| -77% | -$939K | ﹤0.01% | 3442 |
|
|
2017
Q1 | $1.22M | Buy |
43,942
+29,064
| +195% | +$806K | ﹤0.01% | 2431 |
|
|
2016
Q4 | $390K | Sell |
14,878
-1,177
| -7% | -$30.9K | ﹤0.01% | 3278 |
|
|
2016
Q3 | $410K | Sell |
16,055
-9,398
| -37% | -$240K | ﹤0.01% | 3198 |
|
|
2016
Q2 | $625K | Sell |
25,453
-9,451
| -27% | -$232K | ﹤0.01% | 2899 |
|
|
2016
Q1 | $851K | Sell |
34,904
-114,980
| -77% | -$2.8M | ﹤0.01% | 2675 |
|
|
2015
Q4 | $3.77M | Sell |
149,884
-494,187
| -77% | -$12.4M | ﹤0.01% | 1670 |
|
|
2015
Q3 | $15.4M | Buy |
644,071
+205,021
| +47% | +$4.91M | 0.01% | 764 |
|
|
2015
Q2 | $11.8M | Buy |
439,050
+435,912
| +13,891% | +$11.7M | 0.01% | 995 |
|
|
2015
Q1 | $84K | Sell |
3,138
-3,655
| -54% | -$97.8K | ﹤0.01% | 4254 |
|
|
2014
Q4 | $174K | Buy |
6,793
+6,678
| +5,807% | +$171K | ﹤0.01% | 3877 |
|
|
2014
Q3 | $3K | Hold |
115
| – | – | ﹤0.01% | 5180 |
|
|
2014
Q2 | $3K | Sell |
115
-27,230
| -100% | -$710K | ﹤0.01% | 5147 |
|
|
2014
Q1 | $679K | Buy |
27,345
+2,633
| +11% | +$65.4K | ﹤0.01% | 2676 |
|
|
2013
Q4 | $658K | Sell |
24,712
-23,015
| -48% | -$613K | ﹤0.01% | 2667 |
|
|
2013
Q3 | $1.11M | Sell |
47,727
-1,312
| -3% | -$30.5K | ﹤0.01% | 2241 |
|
|
2013
Q2 | $1.03M | Buy |
+49,039
| New | +$1.03M | ﹤0.01% | 2084 |
|