INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

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

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

Q1 2023
Shares 112,037 Value ($000) $4,745 Avg Close Range
Q4 2022
Shares 92,166 Value ($000) $4,115 Avg Close Range
Q3 2022
Shares 92,432 Value ($000) $3,750 Avg Close Range
Q2 2022
Shares 89,182 Value ($000) $3,971 Avg Close Range
Q1 2022
Shares 77,643 Value ($000) $3,807 Avg Close Range
Q4 2021
Shares 73,140 Value ($000) $3,810 Avg Close Range
Q3 2021
Shares 75,881 Value ($000) $3,575 Avg Close Range
Q2 2021
Shares 57,164 Value ($000) $2,680 Avg Close Range
Q1 2021
Shares 53,488 Value ($000) $2,455 Avg Close Range
Q4 2020
Shares 13,968 Value ($000) $569 Avg Close Range
Q3 2020
Shares 12,236 Value ($000) $406 Avg Close Range
Q2 2020
Shares 12,153 Value ($000) $412 Avg Close Range
Q1 2020
Shares 31,206 Value ($000) $1,034 Avg Close Range
Q4 2019
Shares 23,480 Value ($000) $1,195 Avg Close Range
Q3 2019
Shares 21,730 Value ($000) $1,062 Avg Close Range
Q2 2019
Shares 19,471 Value ($000) $934 Avg Close Range
Q1 2019
Shares 16,868 Value ($000) $792 Avg Close Range