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
Q2 2022 Jul 19, 2022	SELL	$33.37 - $39.02 $378,482 - $442,564	-11,342 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$36.5 - $39.94 $17,958 - $19,650	-492 Reduced 4.16%	11,342 $436,000
Q4 2021 Feb 10, 2022	SELL	$36.17 - $39.8 $43,006 - $47,322	-1,189 Reduced 9.13%	11,834 $470,000
Q3 2021 Oct 14, 2021	SELL	$35.96 - $38.0 $24,021 - $25,384	-668 Reduced 4.88%	13,023 $468,000
Q2 2021 Jul 27, 2021	SELL	$34.79 - $36.84 $1.07 Million - $1.13 Million	-30,774 Reduced 69.21%	13,691 $497,000
Q1 2021 Apr 20, 2021	SELL	$32.09 - $34.8 $572,806 - $621,180	-17,850 Reduced 28.64%	44,465 $1.54 Million
Q4 2020 Jan 29, 2021	BUY	$29.52 - $32.95 $583,817 - $651,652	19,777 Added 46.49%	62,315 $2.05 Million
Q3 2020 Oct 21, 2020	BUY	$28.15 - $31.61 $507,938 - $570,370	18,044 Added 73.67%	42,538 $1.29 Million
Q2 2020 Jul 31, 2020	BUY	$23.79 - $29.99 $582,712 - $734,575	24,494 New	24,494 $691,000

Others Institutions Holding PFM

# of Institutions

133

Shares Held

9.4M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

2.04M
Shares

$94.5 Million
0.04% of portfolio
Flaharty Asset Management, LLC

820K
Shares

$38.1 Million
5.61% of portfolio
Morgan Stanley New York, NY

668K
Shares

$31 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

465K
Shares

$21.6 Million
0.03% of portfolio
Clearstead Advisors, LLC Cleveland, OH

435K
Shares

$20.2 Million
0.32% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker PFM
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