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

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 16, 2024	BUY	$32.21 - $37.35 $58,493 - $67,827	1,816 Added 3.29%	56,948 $1.88 Million
Q1 2024 May 03, 2024	SELL	$29.06 - $35.8 $156,662 - $192,997	-5,391 Reduced 8.91%	55,132 $1.97 Million
Q4 2023 Feb 05, 2024	SELL	$29.26 - $33.79 $263 - $304	-9 Reduced 0.01%	60,523 $1.87 Million
Q3 2023 Nov 06, 2023	SELL	$27.07 - $33.81 $130,369 - $162,828	-4,816 Reduced 7.37%	60,532 $1.97 Million
Q2 2023 Aug 10, 2023	SELL	$24.26 - $28.42 $674,573 - $790,246	-27,806 Reduced 29.85%	65,348 $1.82 Million
Q1 2023 May 02, 2023	SELL	$24.81 - $31.79 $26,050 - $33,379	-1,050 Reduced 1.11%	93,154 $2.51 Million
Q4 2022 Jan 31, 2023	BUY	$28.3 - $35.28 $35,742 - $44,558	1,263 Added 1.36%	94,204 $2.79 Million
Q3 2022 Oct 21, 2022	SELL	$24.07 - $32.59 $68,455 - $92,685	-2,844 Reduced 2.97%	92,941 $2.56 Million
Q2 2022 Jul 19, 2022	BUY	$25.68 - $36.33 $927,279 - $1.31 Million	36,109 Added 60.51%	95,785 $2.46 Million
Q1 2022 Apr 20, 2022	BUY	$20.16 - $28.48 $928,670 - $1.31 Million	46,065 Added 338.44%	59,676 $1.66 Million
Q4 2021 Feb 10, 2022	BUY	$18.13 - $21.76 $246,767 - $296,175	13,611 New	13,611 $262,000

Others Institutions Holding PXE

# of Institutions

57

Shares Held

1.3M

Call Options Held

600

Put Options Held

700

Bank Of America Corp Charlotte, NC

182K
Shares

$5.22 Million
0.0% of portfolio
One Plus One Wealth Management, LLC

142K
Shares

$4.07 Million
2.49% of portfolio
Lpl Financial LLC Fort Mill, SC

127K
Shares

$3.64 Million
0.0% of portfolio
Morris Retirement Advisors, LLC Parsippany, NJ

98.4K
Shares

$2.82 Million
1.62% of portfolio
Morgan Stanley New York, NY

80.3K
Shares

$2.3 Million
0.0% of portfolio

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