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

Great Valley Advisor Group, Inc.

$4.13 Billion
Q1 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 20, 2022	SELL	$65.02 - $80.84 $884,011 - $1.1 Million	-13,596 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$73.2 - $82.12 $24,595 - $27,592	-336 Reduced 2.41%	13,596 $1.1 Million
Q3 2021 Oct 14, 2021	SELL	$73.13 - $79.06 $13,236 - $14,309	-181 Reduced 1.28%	13,932 $1.03 Million
Q2 2021 Jul 27, 2021	SELL	$66.91 - $74.57 $169,081 - $188,438	-2,527 Reduced 15.19%	14,113 $1.05 Million
Q1 2021 Apr 20, 2021	SELL	$63.11 - $72.93 $47,837 - $55,280	-758 Reduced 4.36%	16,640 $1.13 Million
Q4 2020 Jan 29, 2021	BUY	$60.08 - $67.91 $123,644 - $139,758	2,058 Added 13.42%	17,398 $1.18 Million
Q3 2020 Oct 21, 2020	BUY	$55.14 - $65.5 $150,587 - $178,880	2,731 Added 21.66%	15,340 $950,000
Q2 2020 Jul 31, 2020	BUY	$41.73 - $54.82 $66,726 - $87,657	1,599 Added 14.52%	12,609 $691,000
Q1 2020 May 15, 2020	SELL	$37.46 - $55.46 $30,979 - $45,865	-827 Reduced 6.99%	11,010 $482,000
Q4 2019 Feb 10, 2020	SELL	$46.94 - $51.63 $11,453 - $12,597	-244 Reduced 2.02%	11,837 $608,000
Q3 2019 Oct 25, 2019	SELL	$47.24 - $50.26 $6,330 - $6,734	-134 Reduced 1.1%	12,081 $584,000
Q2 2019 Jul 30, 2019	BUY	$45.34 - $49.0 $1,088 - $1,176	24 Added 0.2%	12,215 $591,000
Q1 2019 Apr 26, 2019	BUY	$40.25 - $47.57 $490,687 - $579,925	12,191 New	12,191 $579,000

Others Institutions Holding PWB

# of Institutions

182

Shares Held

6.58M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

884K
Shares

$105 Million
0.03% of portfolio
Morgan Stanley New York, NY

773K
Shares

$91.7 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

470K
Shares

$55.8 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

386K
Shares

$45.8 Million
0.02% of portfolio
Raymond James Financial Inc St. Petersburg, FL

380K
Shares

$45.1 Million
0.01% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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