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

Great Valley Advisor Group, Inc.

$3.21 Billion
Q1 2024

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 55,132 shares of PXE stock, worth $1.85 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

55,132

Previous 60,523 8.91%

Holding current value

$1.85 Million

Previous $1.87 Million 5.51%

% of portfolio

0.06%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-2,844 Reduced 2.97%	92,941 $2.56 Million
Q2 2022 Jul 19, 2022	BUY	N/A	36,109 Added 60.51%	95,785 $2.46 Million
Q1 2022 Apr 20, 2022	BUY	N/A	46,065 Added 338.44%	59,676 $1.66 Million
Q4 2021 Feb 10, 2022	BUY	N/A	13,611 New	13,611 $262,000

Others Institutions Holding PXE

# of Institutions

Shares Held

1.57M

Call Options Held

800

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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