INVESCO EXCHANGE TRADED FD T

Ticker: RPG CUSIP: 46137V266 Class: S&P500 PUR GWT

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

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

Q4 2025
Shares 8,460 Value ($000) $395 Avg Close — Range —
Q3 2025
Shares 8,460 Value ($000) $404 Avg Close — Range —
Q2 2025
Shares 8,485 Value ($000) $388 Avg Close — Range —
Q1 2025
Shares 8,511 Value ($000) $326 Avg Close — Range —
Q4 2024
Shares 11,202 Value ($000) $463 Avg Close — Range —
Q3 2024
Shares 11,202 Value ($000) $440 Avg Close — Range —
Q2 2024
Shares 11,202 Value ($000) $417 Avg Close — Range —
Q1 2024
Shares 8,547 Value ($000) $314 Avg Close — Range —
Q4 2023
Shares 8,547 Value ($000) $276 Avg Close — Range —
Q1 2023
Shares 2,135 Value ($000) $323 Avg Close — Range —
Q4 2022
Shares 20,919 Value ($000) $3,171 Avg Close — Range —
Q2 2022
Shares 14,101 Value ($000) $2,082 Avg Close — Range —