INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

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

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

Q4 2025
Shares 2,521 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 4,435 Value ($000) $283 Avg Close — Range —
Q4 2021
Shares 4,434 Value ($000) $301 Avg Close — Range —
Q3 2021
Shares 4,434 Value ($000) $298 Avg Close — Range —
Q2 2021
Shares 16,016 Value ($000) $1,032 Avg Close — Range —
Q1 2021
Shares 15,876 Value ($000) $983 Avg Close — Range —