PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$387 | ﹤0.01% | 3925 |
|
|
2023
Q3 | $4.87K | Hold |
150
| – | – | ﹤0.01% | 4002 |
|
|
2023
Q2 | $5.19K | Buy |
+150
| New | +$5.19K | ﹤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% | -$15.1K | ﹤0.01% | 2876 |
|
|
2021
Q1 | $75K | Hold |
1,475
| – | – | ﹤0.01% | 2740 |
|
|
2020
Q4 | $68K | Buy |
1,475
+668
| +83% | +$30.8K | ﹤0.01% | 2719 |
|
|
2020
Q3 | $30K | Buy |
807
+540
| +202% | +$20.1K | ﹤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% | +$34 | ﹤0.01% | 3546 |
|
|
2019
Q3 | $8K | Hold |
266
| – | – | ﹤0.01% | 3630 |
|
|
2019
Q2 | $9K | Sell |
266
-249
| -48% | -$8.43K | ﹤0.01% | 3590 |
|
|
2019
Q1 | $17K | Hold |
515
| – | – | ﹤0.01% | 3426 |
|
|
2018
Q4 | $15K | Buy |
515
+1
| +0.2% | +$29 | ﹤0.01% | 3405 |
|
|
2018
Q3 | $17K | Buy |
514
+1
| +0.2% | +$33 | ﹤0.01% | 3499 |
|
|
2018
Q2 | $17K | Hold |
513
| – | – | ﹤0.01% | 3498 |
|
|
2018
Q1 | $15K | Buy |
513
+1
| +0.2% | +$29 | ﹤0.01% | 3552 |
|
|
2017
Q4 | $14K | Hold |
512
| – | – | ﹤0.01% | 3556 |
|
|
2017
Q3 | $14K | Sell |
512
-200
| -28% | -$5.47K | ﹤0.01% | 3544 |
|
|
2017
Q2 | $20K | Buy |
712
+1
| +0.1% | +$28 | ﹤0.01% | 3323 |
|
|
2017
Q1 | $20K | Hold |
711
| – | – | ﹤0.01% | 3292 |
|
|
2016
Q4 | $19K | Buy |
711
+68
| +11% | +$1.82K | ﹤0.01% | 3259 |
|
|
2016
Q3 | $16K | Buy |
643
+443
| +222% | +$11K | ﹤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 | +$5K | ﹤0.01% | 4011 |
|