INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

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

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

Q4 2024
Shares 10,588 Value ($000) $277 Avg Close — Range —
Q3 2024
Shares 20,885 Value ($000) $576 Avg Close — Range —
Q2 2024
Shares 332,125 Value ($000) $8,762 Avg Close — Range —
Q1 2024
Shares 293,544 Value ($000) $7,793 Avg Close — Range —
Q4 2023
Shares 210,838 Value ($000) $5,673 Avg Close — Range —
Q3 2023
Shares 132,438 Value ($000) $3,349 Avg Close — Range —
Q2 2023
Shares 28,276 Value ($000) $751 Avg Close — Range —
Q1 2023
Shares 21,844 Value ($000) $587 Avg Close — Range —