J P MORGAN EXCHANGE TRADED F

Ticker: JMST CUSIP: 46641Q654 Class: ULTRA SHT MUNCPL

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

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

Q4 2025
Shares 212,930 Value ($000) $10,847 Avg Close Range
Q3 2025
Shares 202,501 Value ($000) $10,336 Avg Close Range
Q2 2025
Shares 229,429 Value ($000) $11,682 Avg Close Range
Q1 2025
Shares 475,919 Value ($000) $24,200 Avg Close Range
Q4 2024
Shares 409,581 Value ($000) $20,770 Avg Close Range
Q3 2024
Shares 373,960 Value ($000) $19,050 Avg Close Range
Q2 2024
Shares 291,007 Value ($000) $14,767 Avg Close Range
Q1 2024
Shares 266,865 Value ($000) $13,541 Avg Close Range
Q4 2023
Shares 249,723 Value ($000) $12,671 Avg Close Range
Q3 2023
Shares 316,100 Value ($000) $15,947 Avg Close Range
Q2 2023
Shares 295,120 Value ($000) $14,947 Avg Close Range
Q1 2023
Shares 245,696 Value ($000) $12,479 Avg Close Range
Q4 2022
Shares 42,753 Value ($000) $2,160 Avg Close Range
Q3 2022
Shares 29,648 Value ($000) $1,491 Avg Close Range
Q2 2022
Shares 31,572 Value ($000) $1,599 Avg Close Range
Q1 2022
Shares 20,240 Value ($000) $1,033 Avg Close Range
Q4 2021
Shares 15,777 Value ($000) $806 Avg Close Range
Q3 2021
Shares 15,777 Value ($000) $806 Avg Close Range
Q4 2020
Shares 5,479 Value ($000) $280 Avg Close Range