INVESCO EXCHANGE TRADED FD T

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 14,184 Value ($000) $845 Avg Close — Range —
Q3 2025
Shares 14,134 Value ($000) $910 Avg Close — Range —
Q2 2025
Shares 14,053 Value ($000) $862 Avg Close — Range —
Q1 2025
Shares 6,038 Value ($000) $301 Avg Close — Range —
Q2 2023
Shares 9,471 Value ($000) $328 Avg Close — Range —
Q3 2021
Shares 3,887 Value ($000) $209 Avg Close — Range —
Q2 2021
Shares 14,817 Value ($000) $835 Avg Close — Range —
Q2 2019
Shares 19,812 Value ($000) $658 Avg Close — Range —
Q2 2018
Shares 1,779 Value ($000) $58 Avg Close — Range —