INVESCO EXCH TRADED FD TR II

Ticker: KBWP CUSIP: 46138E586 Class: KBW PPTY CASUT

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

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

Q4 2025
Shares 2,456 Value ($000) $313 Avg Close — Range —
Q3 2025
Shares 2,107 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 2,083 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 2,104 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 2,307 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 2,316 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 2,325 Value ($000) $238 Avg Close — Range —
Q1 2024
Shares 2,415 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 2,473 Value ($000) $224 Avg Close — Range —
Q3 2023
Shares 2,494 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 2,472 Value ($000) $202 Avg Close — Range —
Q4 2022
Shares 2,415 Value ($000) $208 Avg Close — Range —