Great Valley Advisor Group, Inc. Invesco ETF Tr Ii Kbw Property Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Invesco ETF Tr Ii Kbw Property stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 2,316 shares of KBWP stock, worth $269,698. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,316

Previous 2,325 0.39%

Holding current value

$269,698

Previous $238,000 12.18%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$100.88 - $116.06 $907 - $1,044	-9 Reduced 0.39%	2,316 $267,000
Q2 2024 Jul 16, 2024	SELL	$100.62 - $107.7 $9,055 - $9,693	-90 Reduced 3.73%	2,325 $238,000
Q1 2024 May 03, 2024	SELL	$91.58 - $107.75 $5,311 - $6,249	-58 Reduced 2.35%	2,415 $260,000
Q4 2023 Feb 05, 2024	SELL	$82.88 - $92.47 $1,740 - $1,941	-21 Reduced 0.84%	2,473 $223,000
Q3 2023 Nov 06, 2023	BUY	$79.66 - $86.33 $1,752 - $1,899	22 Added 0.89%	2,494 $209,000
Q2 2023 Aug 10, 2023	BUY	$78.84 - $85.48 $194,892 - $211,306	2,472 New	2,472 $202,000
Q4 2022 Jan 31, 2023	BUY	$75.23 - $88.9 $181,680 - $214,693	2,415 New	2,415 $207,000

Others Institutions Holding KBWP

# of Institutions

Shares Held

3.42M

Call Options Held

Put Options Held

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About INVESCO ETF TR II KBW PROPERTY

Ticker KBWP
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Great Valley Advisor Group, Inc. Invesco ETF Tr Ii Kbw Property Transaction History