INVESCO EXCHANGE TRADED FD T

Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF

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

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

Q4 2025
Shares 54,767 Value ($000) $2,570 Avg Close — Range —
Q3 2025
Shares 55,019 Value ($000) $2,488 Avg Close — Range —
Q2 2025
Shares 50,553 Value ($000) $2,137 Avg Close — Range —
Q1 2025
Shares 89,925 Value ($000) $3,634 Avg Close — Range —
Q4 2024
Shares 46,290 Value ($000) $1,867 Avg Close — Range —
Q3 2024
Shares 38,726 Value ($000) $1,574 Avg Close — Range —
Q2 2024
Shares 22,387 Value ($000) $850 Avg Close — Range —
Q1 2024
Shares 22,423 Value ($000) $863 Avg Close — Range —
Q4 2023
Shares 22,456 Value ($000) $790 Avg Close — Range —
Q3 2023
Shares 22,670 Value ($000) $721 Avg Close — Range —
Q2 2023
Shares 4,537 Value ($000) $742 Avg Close — Range —
Q1 2023
Shares 4,748 Value ($000) $744 Avg Close — Range —
Q4 2022
Shares 4,748 Value ($000) $737 Avg Close — Range —
Q3 2022
Shares 4,748 Value ($000) $659 Avg Close — Range —
Q2 2022
Shares 4,748 Value ($000) $704 Avg Close — Range —
Q1 2022
Shares 4,723 Value ($000) $807 Avg Close — Range —
Q4 2021
Shares 4,723 Value ($000) $811 Avg Close — Range —
Q3 2021
Shares 4,688 Value ($000) $742 Avg Close — Range —
Q2 2021
Shares 4,688 Value ($000) $752 Avg Close — Range —
Q1 2021
Shares 5,573 Value ($000) $845 Avg Close — Range —
Q4 2020
Shares 5,584 Value ($000) $744 Avg Close — Range —
Q3 2020
Shares 5,584 Value ($000) $635 Avg Close — Range —