INVESCO EXCHANGE TRADED FD T

Ticker: GGME CUSIP: 46137V696 Class: NEXT GEN MEDIA

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,775 Value ($000) $344 Avg Close Range
Q3 2025
Shares 5,775 Value ($000) $372 Avg Close Range
Q2 2025
Shares 5,775 Value ($000) $354 Avg Close Range
Q1 2025
Shares 5,775 Value ($000) $288 Avg Close Range
Q4 2024
Shares 7,130 Value ($000) $366 Avg Close Range
Q3 2024
Shares 7,130 Value ($000) $348 Avg Close Range
Q2 2024
Shares 7,130 Value ($000) $339 Avg Close Range
Q1 2024
Shares 7,130 Value ($000) $312 Avg Close Range
Q4 2023
Shares 7,130 Value ($000) $276 Avg Close Range
Q3 2023
Shares 7,130 Value ($000) $231 Avg Close Range
Q2 2023
Shares 7,130 Value ($000) $247 Avg Close Range
Q1 2023
Shares 7,130 Value ($000) $247 Avg Close Range
Q4 2022
Shares 7,130 Value ($000) $229 Avg Close Range
Q3 2022
Shares 7,130 Value ($000) $225 Avg Close Range
Q2 2022
Shares 7,130 Value ($000) $242 Avg Close Range
Q1 2022
Shares 7,130 Value ($000) $339 Avg Close Range
Q4 2021
Shares 7,130 Value ($000) $362 Avg Close Range
Q3 2021
Shares 7,130 Value ($000) $383 Avg Close Range
Q2 2021
Shares 7,130 Value ($000) $402 Avg Close Range
Q1 2021
Shares 7,130 Value ($000) $359 Avg Close Range
Q4 2020
Shares 7,130 Value ($000) $329 Avg Close Range
Q3 2020
Shares 7,130 Value ($000) $258 Avg Close Range
Q2 2020
Shares 7,530 Value ($000) $244 Avg Close Range
Q4 2019
Shares 7,530 Value ($000) $256 Avg Close Range
Q3 2019
Shares 7,530 Value ($000) $236 Avg Close Range
Q2 2019
Shares 7,530 Value ($000) $250 Avg Close Range
Q1 2019
Shares 7,530 Value ($000) $244 Avg Close Range
Q4 2018
Shares 7,530 Value ($000) $214 Avg Close Range
Q3 2018
Shares 7,530 Value ($000) $248 Avg Close Range
Q2 2018
Shares 7,530 Value ($000) $245 Avg Close Range