INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

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

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

Q4 2025
Shares 84,223 Value ($000) $4,993 Avg Close — Range —
Q3 2025
Shares 83,556 Value ($000) $4,806 Avg Close — Range —
Q2 2025
Shares 89,186 Value ($000) $4,647 Avg Close — Range —
Q1 2025
Shares 87,082 Value ($000) $4,007 Avg Close — Range —
Q4 2024
Shares 87,092 Value ($000) $4,351 Avg Close — Range —
Q3 2024
Shares 87,940 Value ($000) $4,180 Avg Close — Range —
Q2 2024
Shares 84,559 Value ($000) $3,868 Avg Close — Range —
Q1 2024
Shares 77,782 Value ($000) $3,277 Avg Close — Range —
Q4 2023
Shares 76,933 Value ($000) $2,902 Avg Close — Range —
Q3 2023
Shares 77,172 Value ($000) $2,621 Avg Close — Range —
Q2 2023
Shares 7,532 Value ($000) $2,634 Avg Close — Range —
Q1 2023
Shares 7,498 Value ($000) $2,328 Avg Close — Range —
Q4 2022
Shares 7,715 Value ($000) $2,129 Avg Close — Range —
Q3 2022
Shares 7,898 Value ($000) $2,126 Avg Close — Range —
Q2 2022
Shares 8,158 Value ($000) $2,338 Avg Close — Range —
Q1 2022
Shares 8,185 Value ($000) $2,877 Avg Close — Range —
Q4 2021
Shares 7,221 Value ($000) $2,665 Avg Close — Range —
Q3 2021
Shares 6,520 Value ($000) $2,152 Avg Close — Range —
Q2 2021
Shares 5,878 Value ($000) $1,913 Avg Close — Range —
Q1 2021
Shares 5,839 Value ($000) $1,731 Avg Close — Range —
Q4 2020
Shares 6,251 Value ($000) $1,783 Avg Close — Range —
Q3 2020
Shares 5,080 Value ($000) $1,331 Avg Close — Range —
Q2 2020
Shares 3,665 Value ($000) $872 Avg Close — Range —
Q1 2020
Shares 2,691 Value ($000) $526 Avg Close — Range —