Invesco’s Golden Nugget Online Gaming, Inc. Class A Common Stock GNOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-20,307	Closed	-$144K	–	4200
2022 Q1	$144K	Sell	20,307 -529	-3%	-$3.75K	﹤0.01%	3790
2021 Q4	$207K	Buy	20,836 +7,917	+61%	+$78.7K	﹤0.01%	3725
2021 Q3	$224K	Buy	+12,919	New	+$224K	﹤0.01%	3730