INVESCO EXCHANGE TRADED FD T - NEXT GEN MEDIA (GGME)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NEXT GEN MEDIA
Shares, excl. options Q3 2024
320K
Holdings value Q3 2024
$15.6M
Value change Q3 2024
+$5.03M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
26
Number of buys Q3 2024
6
Number of sells Q3 2024
-15
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 320K $15.6M +$5.03M $48.84 26
2024 Q2 218K $10.3M +$977K $47.54 27
2024 Q1 197K $8.63M -$5.69M $43.74 25
2023 Q4 333K $12.9M +$2.41M $38.68 26
2023 Q3 283K $9.18M +$198K $32.44 24
2023 Q2 282K $9.77M +$748K $34.58 27
2023 Q1 238K $8.24M -$4.47M $34.64 24
2022 Q4 391K $12.6M +$3.79M $32.11 26
2022 Q3 273K $8.63M -$4M $31.63 20
2022 Q2 394K $13.4M +$2.18M $33.98 25
2022 Q1 305K $14.5M -$7.93M $47.52 30
2021 Q4 469K $23.8M -$38.2M $50.84 37
2021 Q3 1.18M $63.6M -$1.82M $53.68 47
2021 Q2 1.19M $67.1M +$40.8M $56.35 45
2021 Q1 477K $24M -$298K $50.40 36
2020 Q4 489K $22.5M +$7.91M $46.10 30
2020 Q3 345K $12.6M +$928K $36.26 25
2020 Q2 323K $10.5M -$2.53M $32.46 26
2020 Q1 402K $9.66M -$2.73M $24.03 24
2019 Q4 494K $16.8M -$1.14M $34.01 28
2019 Q3 531K $16.7M -$10.5M $31.38 31
2019 Q2 853K $28.3M +$8.63M $33.22 38
2019 Q1 563K $18.3M -$327K $32.46 33
2018 Q4 579K $16.4M -$605K $28.42 37
2018 Q3 593K $19.5M +$1.71M $32.96 33
2018 Q2 576K $18.7M +$18.7M $32.53 32