INVESCO EXCHANGE TRADED FD T

Ticker: RSPH CUSIP: 46137V332 Class: S&P500 EQL HLT

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

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

Q4 2025
Shares 28,134 Value ($000) $896 Avg Close Range
Q3 2025
Shares 28,122 Value ($000) $827 Avg Close Range
Q2 2025
Shares 29,187 Value ($000) $852 Avg Close Range
Q1 2025
Shares 29,574 Value ($000) $880 Avg Close Range
Q4 2024
Shares 29,909 Value ($000) $877 Avg Close Range
Q3 2024
Shares 34,068 Value ($000) $1,098 Avg Close Range
Q2 2024
Shares 35,273 Value ($000) $1,059 Avg Close Range
Q1 2024
Shares 39,853 Value ($000) $1,267 Avg Close Range
Q4 2023
Shares 57,108 Value ($000) $1,701 Avg Close Range
Q3 2023
Shares 55,519 Value ($000) $1,522 Avg Close Range
Q2 2023
Shares 5,577 Value ($000) $1,662 Avg Close Range
Q1 2023
Shares 5,829 Value ($000) $1,700 Avg Close Range
Q4 2022
Shares 5,732 Value ($000) $1,654 Avg Close Range
Q3 2022
Shares 5,748 Value ($000) $1,445 Avg Close Range
Q2 2022
Shares 5,591 Value ($000) $1,497 Avg Close Range
Q1 2022
Shares 2,859 Value ($000) $916 Avg Close Range
Q4 2021
Shares 2,827 Value ($000) $843 Avg Close Range
Q3 2021
Shares 2,827 Value ($000) $843 Avg Close Range
Q2 2021
Shares 2,702 Value ($000) $725 Avg Close Range
Q1 2021
Shares 2,702 Value ($000) $725 Avg Close Range
Q4 2020
Shares 2,609 Value ($000) $683 Avg Close Range
Q3 2020
Shares 2,388 Value ($000) $562 Avg Close Range
Q2 2020
Shares 2,158 Value ($000) $482 Avg Close Range
Q1 2020
Shares 1,866 Value ($000) $355 Avg Close Range
Q4 2019
Shares 2,050 Value ($000) $458 Avg Close Range
Q3 2019
Shares 2,038 Value ($000) $397 Avg Close Range
Q2 2019
Shares 2,033 Value ($000) $414 Avg Close Range
Q1 2019
Shares 2,066 Value ($000) $409 Avg Close Range
Q4 2018
Shares 9,587 Value ($000) $340 Avg Close Range