INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

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

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

Q1 2022
Shares 7,279 Value ($000) $211 Avg Close — Range —
Q4 2021
Shares 7,592 Value ($000) $255 Avg Close — Range —
Q3 2021
Shares 7,108 Value ($000) $235 Avg Close — Range —
Q2 2021
Shares 6,559 Value ($000) $226 Avg Close — Range —
Q1 2021
Shares 6,654 Value ($000) $212 Avg Close — Range —