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

Great Valley Advisor Group, Inc.

$4.13 Billion
Q1 2025

A detailed history of Great Valley Advisor Group, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 89,925 shares of PRF stock, worth $3.65 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

89,925

Previous 46,290 94.26%

Holding current value

$3.65 Million

Previous $1.87 Million 94.59%

% of portfolio

0.09%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$39.4 - $42.61 $1.72 Million - $1.86 Million	43,635 Added 94.26%	89,925 $3.63 Million
Q4 2024 Feb 24, 2025	BUY	$40.15 - $42.9 $303,694 - $324,495	7,564 Added 19.53%	46,290 $1.87 Million
Q3 2024 Nov 12, 2024	BUY	$37.33 - $40.63 $609,934 - $663,853	16,339 Added 72.98%	38,726 $1.57 Million
Q2 2024 Jul 16, 2024	SELL	$36.45 - $38.58 $1,312 - $1,388	-36 Reduced 0.16%	22,387 $849,000
Q1 2024 May 03, 2024	SELL	$34.62 - $38.47 $1,142 - $1,269	-33 Reduced 0.15%	22,423 $862,000
Q4 2023 Feb 05, 2024	SELL	$30.37 - $35.31 $6,499 - $7,556	-214 Reduced 0.94%	22,456 $790,000
Q3 2023 Nov 06, 2023	BUY	$31.76 - $166.28 $575,904 - $3.02 Million	18,133 Added 399.67%	22,670 $721,000
Q2 2023 Aug 10, 2023	SELL	$153.31 - $163.65 $32,348 - $34,530	-211 Reduced 4.44%	4,537 $742,000
Q2 2022 Jul 19, 2022	BUY	$145.08 - $172.75 $3,627 - $4,318	25 Added 0.53%	4,748 $704,000
Q4 2021 Feb 10, 2022	BUY	$159.9 - $171.95 $5,596 - $6,018	35 Added 0.75%	4,723 $811,000
Q2 2021 Jul 27, 2021	SELL	$152.89 - $163.76 $135,307 - $144,927	-885 Reduced 15.88%	4,688 $752,000
Q1 2021 Apr 20, 2021	SELL	$131.4 - $153.47 $1,445 - $1,688	-11 Reduced 0.2%	5,573 $845,000
Q3 2020 Oct 21, 2020	BUY	$107.02 - $121.04 $597,599 - $675,887	5,584 New	5,584 $635,000

Others Institutions Holding PRF

# of Institutions

573

Shares Held

137M

Call Options Held

2.4K

Put Options Held

300

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
Sector ETFs
Industry ETFs

More about PRF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Valley Advisor Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Great Valley Advisor Group, Inc. with notifications on news.

Account

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