INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

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

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

Q4 2025
Shares 24,932 Value ($000) $1,215 Avg Close — Range —
Q3 2025
Shares 26,142 Value ($000) $1,263 Avg Close — Range —
Q2 2025
Shares 25,526 Value ($000) $1,105 Avg Close — Range —
Q1 2025
Shares 27,937 Value ($000) $1,137 Avg Close — Range —
Q4 2024
Shares 28,226 Value ($000) $1,292 Avg Close — Range —
Q3 2024
Shares 28,237 Value ($000) $1,291 Avg Close — Range —
Q2 2024
Shares 27,804 Value ($000) $1,114 Avg Close — Range —
Q1 2024
Shares 27,768 Value ($000) $1,189 Avg Close — Range —
Q4 2023
Shares 29,261 Value ($000) $1,212 Avg Close — Range —
Q3 2023
Shares 23,839 Value ($000) $868 Avg Close — Range —
Q2 2023
Shares 11,186 Value ($000) $1,269 Avg Close — Range —
Q1 2023
Shares 10,823 Value ($000) $1,214 Avg Close — Range —
Q4 2022
Shares 10,139 Value ($000) $1,100 Avg Close — Range —
Q3 2022
Shares 3,639 Value ($000) $350 Avg Close — Range —
Q2 2022
Shares 3,739 Value ($000) $381 Avg Close — Range —
Q1 2022
Shares 2,485 Value ($000) $298 Avg Close — Range —