Scotia Capital’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
2019 Q3	–	Sell	-27,989	Closed	-$930K	–	750
2019 Q2	$930K	Sell	27,989 -79	-0.3%	-$2.63K	0.01%	415
2019 Q1	$911K	Buy	+28,068	New	+$911K	0.01%	398