PNC Financial Services Group’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-140
| Closed | -$6.98K | – | 4976 |
|
|
2025
Q1 | $6.98K | Hold |
140
| – | – | ﹤0.01% | 3951 |
|
|
2024
Q4 | $7.18K | Hold |
140
| – | – | ﹤0.01% | 3916 |
|
|
2024
Q3 | $6.84K | Hold |
140
| – | – | ﹤0.01% | 3938 |
|
|
2024
Q2 | $6.66K | Hold |
140
| – | – | ﹤0.01% | 3916 |
|
|
2024
Q1 | $6.12K | Hold |
140
| – | – | ﹤0.01% | 3902 |
|
|
2023
Q4 | $5.42K | Sell |
140
-10
| -7% | -$354 | ﹤0.01% | 3925 |
|
|
2023
Q3 | $4.87K | Hold |
150
| – | – | ﹤0.01% | 4002 |
|
|
2023
Q2 | $5.19K | Buy |
+150
| New | +$5.09K | ﹤0.01% | 4104 |
|
|
2022
Q2 | – | Sell |
-1,207
| Closed | -$57K | – | 4579 |
|
|
2022
Q1 | $57K | Hold |
1,207
| – | – | ﹤0.01% | 3030 |
|
|
2021
Q4 | $61K | Hold |
1,207
| – | – | ﹤0.01% | 2995 |
|
|
2021
Q3 | $65K | Hold |
1,207
| – | – | ﹤0.01% | 2912 |
|
|
2021
Q2 | $68K | Sell |
1,207
-268
| -18% | -$14.2K | ﹤0.01% | 2876 |
|
|
2021
Q1 | $75K | Hold |
1,475
| – | – | ﹤0.01% | 2740 |
|
|
2020
Q4 | $68K | Buy |
1,475
+668
| +83% | +$27.3K | ﹤0.01% | 2719 |
|
|
2020
Q3 | $30K | Buy |
807
+540
| +202% | +$18.9K | ﹤0.01% | 3020 |
|
|
2020
Q2 | $9K | Hold |
267
| – | – | ﹤0.01% | 3493 |
|
|
2020
Q1 | $6K | Hold |
267
| – | – | ﹤0.01% | 3552 |
|
|
2019
Q4 | $9K | Buy |
267
+1
| +0.4% | +$32 | ﹤0.01% | 3546 |
|
|
2019
Q3 | $8K | Hold |
266
| – | – | ﹤0.01% | 3630 |
|
|
2019
Q2 | $9K | Sell |
266
-249
| -48% | -$8.35K | ﹤0.01% | 3590 |
|
|
2019
Q1 | $17K | Hold |
515
| – | – | ﹤0.01% | 3426 |
|
|
2018
Q4 | $15K | Buy |
515
+1
| +0.2% | +$31 | ﹤0.01% | 3405 |
|
|
2018
Q3 | $17K | Buy |
514
+1
| +0.2% | +$32 | ﹤0.01% | 3499 |
|
|
2018
Q2 | $17K | Hold |
513
| – | – | ﹤0.01% | 3498 |
|
|
2018
Q1 | $15K | Buy |
513
+1
| +0.2% | +$30 | ﹤0.01% | 3552 |
|
|
2017
Q4 | $14K | Hold |
512
| – | – | ﹤0.01% | 3556 |
|
|
2017
Q3 | $14K | Sell |
512
-200
| -28% | -$5.58K | ﹤0.01% | 3544 |
|
|
2017
Q2 | $20K | Buy |
712
+1
| +0.1% | +$27 | ﹤0.01% | 3323 |
|
|
2017
Q1 | $20K | Hold |
711
| – | – | ﹤0.01% | 3292 |
|
|
2016
Q4 | $19K | Buy |
711
+68
| +11% | +$1.74K | ﹤0.01% | 3259 |
|
|
2016
Q3 | $16K | Buy |
643
+443
| +222% | +$11.2K | ﹤0.01% | 3314 |
|
|
2016
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 3835 |
|
|
2016
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 3839 |
|
|
2015
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 3858 |
|
|
2015
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 3957 |
|
|
2015
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 4069 |
|
|
2015
Q1 | $5K | Buy |
+200
| New | +$5.19K | ﹤0.01% | 4011 |
|
Other funds holding GGME
NP
MWPCG
PSF
PNC Financial Services Group's GGME Position: Q2 2025 in Review
PNC Financial Services Group sold out of Invesco Next Gen Media and Gaming ETF (GGME) in Q2 2025, closing a stake of 140 shares — an estimated $6.98K sold.
PNC Financial Services Group first reported a position in GGME in Q1 2015 and held it in 37 quarters. The position peaked at $75K in Q1 2021. 41 funds tracked by Wall St. Rank hold GGME as of Q2 2025.
- PNC Financial Services Group reported no remaining Invesco Next Gen Media and Gaming ETF position as of Q2 2025 after selling out during the quarter.
- PNC Financial Services Group sold 140 Invesco Next Gen Media and Gaming ETF shares in Q2 2025, an estimated $6.98K.
- PNC Financial Services Group first reported a position in Invesco Next Gen Media and Gaming ETF in Q1 2015 and held it in 37 quarters.
- PNC Financial Services Group's Invesco Next Gen Media and Gaming ETF position peaked at $75K in Q1 2021.
- 41 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q2 2025.
Based on PNC Financial Services Group's 13F filing for Q2 2025, filed 8 Aug 2025.