INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

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

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

Q4 2025
Shares 6,287 Value ($000) $392 Avg Close — Range —
Q3 2025
Shares 6,317 Value ($000) $402 Avg Close — Range —
Q2 2025
Shares 6,593 Value ($000) $407 Avg Close — Range —
Q1 2025
Shares 6,550 Value ($000) $404 Avg Close — Range —
Q4 2024
Shares 6,496 Value ($000) $395 Avg Close — Range —
Q3 2024
Shares 6,520 Value ($000) $398 Avg Close — Range —
Q2 2024
Shares 7,320 Value ($000) $405 Avg Close — Range —
Q1 2024
Shares 7,281 Value ($000) $411 Avg Close — Range —
Q4 2019
Shares 4,371 Value ($000) $235 Avg Close — Range —
Q3 2019
Shares 7,785 Value ($000) $410 Avg Close — Range —
Q2 2019
Shares 6,440 Value ($000) $330 Avg Close — Range —
Q1 2019
Shares 5,586 Value ($000) $277 Avg Close — Range —