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

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / NEXT GEN MEDIA
Shares, excl. options Q1 2024
183 K
Holdings value Q1 2024
$8 M
Value change Q1 2024
-$5.57 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
24
Number of buys Q1 2024
9
Number of sells Q1 2024
-13
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46137V696
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 183 K $8 M -$5.57 M $43.74 24
2023 Q4 315 K $12.2 M +$2.32 M $38.68 25
2023 Q3 283 K $9.18 M +$215 K $32.44 24
2023 Q2 282 K $9.75 M +$748 K $34.58 26
2023 Q1 238 K $8.24 M -$4.47 M $34.64 24
2022 Q4 391 K $12.6 M +$3.79 M $32.11 26
2022 Q3 273 K $8.63 M -$4 M $31.63 20
2022 Q2 394 K $13.4 M +$2.18 M $33.98 25
2022 Q1 304 K $14.4 M -$7.82 M $47.52 29
2021 Q4 469 K $23.8 M -$38.2 M $50.84 37
2021 Q3 1.18 M $63.5 M -$1.85 M $53.68 46
2021 Q2 1.19 M $67.1 M +$40.8 M $56.35 45
2021 Q1 477 K $24 M -$298 K $50.40 36
2020 Q4 489 K $22.5 M +$7.9 M $46.10 30
2020 Q3 343 K $12.5 M +$993 K $36.27 24
2020 Q2 323 K $10.5 M -$2.58 M $32.46 26
2020 Q1 400 K $9.61 M -$2.73 M $24.03 23
2019 Q4 494 K $16.8 M -$1.14 M $34.01 27
2019 Q3 531 K $16.7 M -$10.5 M $31.38 31
2019 Q2 853 K $28.3 M +$8.63 M $33.22 38
2019 Q1 563 K $18.3 M -$327 K $32.46 33
2018 Q4 579 K $16.4 M -$605 K $28.42 37
2018 Q3 593 K $19.5 M +$1.64 M $32.96 33
2018 Q2 576 K $18.7 M +$18.7 M $32.53 32