INVESCO EXCHANGE TRADED FD T

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 89,031 Value ($000) $5,304 Avg Close Range
Q3 2025
Shares 91,789 Value ($000) $5,907 Avg Close Range
Q2 2025
Shares 80,498 Value ($000) $4,939 Avg Close Range
Q1 2025
Shares 100,482 Value ($000) $5,008 Avg Close Range
Q4 2024
Shares 15,529 Value ($000) $796 Avg Close Range
Q3 2024
Shares 22,024 Value ($000) $1,076 Avg Close Range
Q2 2024
Shares 22,108 Value ($000) $1,051 Avg Close Range
Q1 2024
Shares 20,740 Value ($000) $907 Avg Close Range
Q4 2023
Shares 66,664 Value ($000) $2,579 Avg Close Range
Q3 2023
Shares 66,068 Value ($000) $2,144 Avg Close Range
Q2 2023
Shares 53,092 Value ($000) $1,836 Avg Close Range
Q1 2023
Shares 65,109 Value ($000) $2,256 Avg Close Range
Q4 2022
Shares 64,505 Value ($000) $2,071 Avg Close Range
Q3 2022
Shares 64,529 Value ($000) $2,039 Avg Close Range
Q2 2022
Shares 49,848 Value ($000) $1,694 Avg Close Range
Q1 2022
Shares 16,331 Value ($000) $776 Avg Close Range
Q4 2021
Shares 16,950 Value ($000) $862 Avg Close Range
Q3 2021
Shares 64,525 Value ($000) $3,464 Avg Close Range
Q2 2021
Shares 77,222 Value ($000) $4,351 Avg Close Range
Q1 2021
Shares 27,802 Value ($000) $1,401 Avg Close Range
Q4 2020
Shares 10,317 Value ($000) $476 Avg Close Range
Q3 2020
Shares 10,392 Value ($000) $377 Avg Close Range
Q2 2020
Shares 12,869 Value ($000) $418 Avg Close Range
Q1 2020
Shares 15,439 Value ($000) $371 Avg Close Range
Q4 2019
Shares 16,203 Value ($000) $551 Avg Close Range
Q3 2019
Shares 16,695 Value ($000) $524 Avg Close Range
Q2 2019
Shares 18,893 Value ($000) $628 Avg Close Range
Q1 2019
Shares 21,625 Value ($000) $702 Avg Close Range
Q4 2018
Shares 34,775 Value ($000) $988 Avg Close Range
Q3 2018
Shares 36,804 Value ($000) $1,213 Avg Close Range
Q2 2018
Shares 45,566 Value ($000) $1,482 Avg Close Range