INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

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

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

Q4 2025
Shares 49,689 Value ($000) $5,929 Avg Close — Range —
Q3 2025
Shares 48,253 Value ($000) $5,841 Avg Close — Range —
Q2 2025
Shares 42,228 Value ($000) $4,749 Avg Close — Range —
Q1 2025
Shares 40,667 Value ($000) $3,763 Avg Close — Range —
Q4 2024
Shares 37,232 Value ($000) $3,537 Avg Close — Range —
Q3 2024
Shares 36,848 Value ($000) $3,340 Avg Close — Range —
Q2 2024
Shares 5,292 Value ($000) $462 Avg Close — Range —
Q3 2023
Shares 21,036 Value ($000) $1,205 Avg Close — Range —
Q2 2023
Shares 5,703 Value ($000) $319 Avg Close — Range —