Current Market Value 129,766,808
Current Holdings 87
Most Recent File Date 2025-06-30
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GGME - Invesco Dynamic Media ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-30 2025-04-30 NPORT-P 87 129,767
2025-03-28 2025-01-31 NPORT-P 90 41,380
2024-12-30 2024-10-31 NPORT-P 94 45,513
2024-09-27 2024-07-31 NPORT-P 92 38,791
2024-06-26 2024-04-30 NPORT-P 97 30,706
2024-03-28 2024-01-31 NPORT-P 99 30,277
2023-12-28 2023-10-31 NPORT-P 101 30,870
2023-09-28 2023-07-31 NPORT-P 33 40,341
2023-06-28 2023-04-30 NPORT-P 33 42,446
2023-03-31 2023-01-31 NPORT-P 32 47,998
2022-12-28 2022-10-31 NPORT-P 33 42,074
2022-09-27 2022-07-31 NPORT-P 33 47,246
2022-06-27 2022-04-30 NPORT-P 32 44,707
2022-03-31 2022-01-31 NPORT-P 33 61,190
2021-12-28 2021-10-31 NPORT-P 33 118,987
2021-09-28 2021-07-31 NPORT-P 33 132,342
2021-06-29 2021-04-30 NPORT-P 33 97,621
2021-03-31 2021-01-31 NPORT-P 33 70,389
2020-12-30 2020-10-31 NPORT-P 33 38,337
2020-09-28 2020-07-31 NPORT-P 33 36,540
2020-03-31 2020-01-31 NPORT-P 33 45,315
2019-12-30 2019-10-31 NPORT-P 33 54,306