INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2025
Shares 5,807 Value ($000) $415 Avg Close — Range —
Q3 2025
Shares 5,879 Value ($000) $432 Avg Close — Range —
Q2 2025
Shares 5,853 Value ($000) $427 Avg Close — Range —
Q1 2025
Shares 6,061 Value ($000) $453 Avg Close — Range —
Q4 2024
Shares 5,891 Value ($000) $413 Avg Close — Range —
Q3 2024
Shares 5,638 Value ($000) $405 Avg Close — Range —
Q2 2024
Shares 6,192 Value ($000) $403 Avg Close — Range —
Q1 2024
Shares 4,270 Value ($000) $281 Avg Close — Range —
Q4 2023
Shares 4,142 Value ($000) $260 Avg Close — Range —
Q3 2023
Shares 4,148 Value ($000) $244 Avg Close — Range —
Q2 2023
Shares 5,303 Value ($000) $334 Avg Close — Range —
Q1 2023
Shares 5,125 Value ($000) $319 Avg Close — Range —
Q4 2022
Shares 4,360 Value ($000) $279 Avg Close — Range —
Q3 2022
Shares 4,248 Value ($000) $246 Avg Close — Range —
Q1 2020
Shares 8,443 Value ($000) $396 Avg Close — Range —
Q4 2019
Shares 8,271 Value ($000) $483 Avg Close — Range —
Q3 2019
Shares 5,750 Value ($000) $333 Avg Close — Range —
Q2 2019
Shares 4,987 Value ($000) $274 Avg Close — Range —
Q1 2019
Shares 4,603 Value ($000) $242 Avg Close — Range —