Great Valley Advisor Group, Inc. Invesco Exchange Traded Fd Tr Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	SELL	$45.23 - $48.05 $32,203 - $34,211	-712 Reduced 7.52%	8,762 $421,000
Q4 2023 Feb 05, 2024	SELL	$39.87 - $46.1 $11,761 - $13,599	-295 Reduced 3.02%	9,474 $435,000
Q3 2023 Nov 06, 2023	SELL	$41.15 - $44.08 $1,646 - $1,763	-40 Reduced 0.41%	9,769 $403,000
Q2 2023 Aug 10, 2023	SELL	$41.01 - $43.81 $212,636 - $227,154	-5,185 Reduced 34.58%	9,809 $418,000
Q1 2023 May 02, 2023	BUY	$41.0 - $45.64 $93,398 - $103,967	2,278 Added 17.91%	14,994 $641,000
Q4 2022 Jan 31, 2023	BUY	$37.89 - $45.68 $37,548 - $45,268	991 Added 8.45%	12,716 $555,000
Q2 2022 Jul 19, 2022	BUY	$41.62 - $47.6 $487,994 - $558,110	11,725 New	11,725 $494,000
Q1 2020 May 15, 2020	SELL	$25.72 - $39.79 $132,920 - $205,634	-5,168 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$35.79 - $39.66 $184,962 - $204,962	5,168 New	5,168 $204,000

Others Institutions Holding DJD

# of Institutions

66

Shares Held

2.44M

Call Options Held

0

Put Options Held

0

Cibc World Market Inc. Toronto, A6

586K
Shares

$30.7 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

521K
Shares

$27.3 Million
0.01% of portfolio
Barry Investment Advisors, LLC

306K
Shares

$16 Million
5.0% of portfolio
Morris Retirement Advisors, LLC Parsippany, NJ

232K
Shares

$12.2 Million
6.8% of portfolio
Bank Of America Corp Charlotte, NC

132K
Shares

$6.9 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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