INVESCO EXCH TRADED FD TR II

Ticker: IDMO CUSIP: 46138E222 Class: S&P INTL MOMNT

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

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

Q4 2025
Shares 1,312,503 Value ($000) $72,936 Avg Close — Range —
Q3 2025
Shares 557,038 Value ($000) $30,075 Avg Close — Range —
Q2 2025
Shares 542,290 Value ($000) $27,787 Avg Close — Range —
Q1 2025
Shares 529,531 Value ($000) $23,384 Avg Close — Range —