Great Valley Advisor Group, Inc. Invesco S&P 500 Equal Weight I Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	SELL	$0.0 - $42.63 $0 - $293,081	-6,875 Reduced 51.4%	6,500 $0
Q4 2023 Feb 05, 2024	BUY	$36.1 - $43.21 $9,927 - $11,882	275 Added 2.1%	13,375 $576,000
Q3 2023 Nov 06, 2023	BUY	$37.94 - $207.84 $397,725 - $2.18 Million	10,483 Added 400.57%	13,100 $501,000
Q2 2023 Aug 10, 2023	SELL	$0.0 - $204.5 $0 - $13,292	-65 Reduced 2.42%	2,617 $535,000
Q1 2023 May 02, 2023	SELL	$178.42 - $195.63 $35,862 - $39,321	-201 Reduced 6.97%	2,682 $503,000
Q4 2022 Jan 31, 2023	SELL	$170.92 - $187.52 $3,589 - $3,937	-21 Reduced 0.72%	2,883 $513,000
Q3 2022 Oct 21, 2022	SELL	N/A	-108 Reduced 3.59%	2,904 $450,000
Q2 2022 Jul 19, 2022	BUY	N/A	319 Added 11.85%	3,012 $483,000
Q1 2022 Apr 20, 2022	BUY	N/A	40 Added 1.51%	2,693 $532,000
Q3 2021 Oct 14, 2021	BUY	N/A	150 Added 5.99%	2,653 $484,000
Q1 2021 Apr 20, 2021	SELL	N/A	-54 Reduced 2.11%	2,503 $445,000
Q4 2020 Jan 29, 2021	SELL	N/A	-39 Reduced 1.5%	2,557 $404,000
Q3 2020 Oct 21, 2020	SELL	N/A	-77 Reduced 2.88%	2,596 $351,000
Q2 2020 Jul 31, 2020	SELL	N/A	-43 Reduced 1.58%	2,673 $321,000
Q1 2020 May 15, 2020	SELL	N/A	-330 Reduced 10.83%	2,716 $265,000
Q4 2019 Feb 10, 2020	SELL	N/A	-15 Reduced 0.49%	3,046 $415,000
Q3 2019 Oct 25, 2019	SELL	N/A	-54 Reduced 1.73%	3,061 $378,000
Q2 2019 Jul 30, 2019	SELL	N/A	-15 Reduced 0.48%	3,115 $397,000
Q1 2019 Apr 26, 2019	BUY	N/A	3,130 New	3,130 $377,000

Others Institutions Holding RGI

# of Institutions

141

Shares Held

8.37M

Call Options Held

0

Put Options Held

0

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