INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

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

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

Q4 2025
Shares 20,252 Value ($000) $1,520 Avg Close — Range —
Q3 2025
Shares 20,616 Value ($000) $1,511 Avg Close — Range —
Q2 2025
Shares 19,382 Value ($000) $1,381 Avg Close — Range —
Q1 2025
Shares 16,881 Value ($000) $1,120 Avg Close — Range —
Q4 2024
Shares 14,349 Value ($000) $961 Avg Close — Range —
Q3 2024
Shares 13,897 Value ($000) $935 Avg Close — Range —
Q2 2024
Shares 13,949 Value ($000) $886 Avg Close — Range —
Q1 2024
Shares 13,929 Value ($000) $841 Avg Close — Range —
Q4 2023
Shares 6,916 Value ($000) $374 Avg Close — Range —
Q3 2023
Shares 4,080 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 188,751 Value ($000) $10,043 Avg Close — Range —