Costello Asset Management’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

Costello Asset Management’s Portfolio GGME Stock Details GGME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.1K	Sell	234 -39	-14%	-$2.27K	﹤0.01%	450
2026 Q1	$13.9K	Hold	273	–	–	﹤0.01%	439
2025 Q4	$16.3K	Sell	273 -9	-3%	-$558	0.01%	406
2025 Q3	$18.1K	Sell	282 -27	-9%	-$1.69K	0.01%	385
2025 Q2	$18.9K	Buy	309 +43	+16%	+$2.3K	0.01%	378
2025 Q1	$13.3K	Buy	+266	New	+$14.2K	0.01%	417

Other funds holding GGME

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

Entrust Financial Wayne, Pennsylvania $154M AUM

Costello Asset Management's GGME Position: Q2 2026 in Review

Costello Asset Management reduced its Invesco Next Gen Media and Gaming ETF (GGME) stake by 14% in Q2 2026, selling an estimated $2.27K and leaving 234 shares worth $14.1K. The position accounts for ﹤0.01% of the portfolio, ranked #450.

Costello Asset Management first reported a position in GGME in Q1 2025 and has held it in 6 quarters since. The position peaked at $18.9K in Q2 2025. 3 funds tracked by Wall St. Rank hold GGME as of Q2 2026.

Costello Asset Management held 234 shares of Invesco Next Gen Media and Gaming ETF worth $14.1K as of Q2 2026.
Costello Asset Management sold 39 Invesco Next Gen Media and Gaming ETF shares in Q2 2026, an estimated $2.27K.
Invesco Next Gen Media and Gaming ETF made up ﹤0.01% of Costello Asset Management's portfolio in Q2 2026, its #450 holding.
Costello Asset Management first reported a position in Invesco Next Gen Media and Gaming ETF in Q1 2025 and has held it in 6 quarters since.
Costello Asset Management's Invesco Next Gen Media and Gaming ETF position peaked at $18.9K in Q2 2025.
3 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.