INVESCO ACTIVELY MANAGED ETF

Ticker: PHDG CUSIP: 46090A705 Class: S&P500 DOWNSID

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q3 2022
Shares 11,723 Value ($000) $398 Avg Close Range
Q2 2022
Shares 23,252 Value ($000) $759 Avg Close Range
Q1 2022
Shares 20,513 Value ($000) $741 Avg Close Range
Q4 2021
Shares 19,965 Value ($000) $760 Avg Close Range
Q3 2021
Shares 11,263 Value ($000) $402 Avg Close Range
Q2 2021
Shares 13,311 Value ($000) $473 Avg Close Range
Q1 2021
Shares 14,994 Value ($000) $506 Avg Close Range
Q4 2020
Shares 20,931 Value ($000) $692 Avg Close Range
Q3 2020
Shares 18,788 Value ($000) $620 Avg Close Range
Q2 2020
Shares 21,125 Value ($000) $654 Avg Close Range