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

Great Valley Advisor Group, Inc.

$4.07 Billion
Q4 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 11,554 shares of RWL stock, worth $1.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,554

Previous 11,714 1.37%

Holding current value

$1.14 Million

Previous $1.15 Million 1.48%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 24, 2025	SELL	$97.11 - $104.1 $15,537 - $16,656	-160 Reduced 1.37%	11,554 $1.13 Million
Q3 2024 Nov 12, 2024	SELL	$90.36 - $98.07 $75,812 - $82,280	-839 Reduced 6.68%	11,714 $1.15 Million
Q2 2024 Jul 16, 2024	BUY	$89.19 - $93.47 $106,582 - $111,696	1,195 Added 10.52%	12,553 $1.16 Million
Q1 2024 May 03, 2024	BUY	$84.24 - $93.73 $38,918 - $43,303	462 Added 4.24%	11,358 $1.06 Million
Q4 2023 Feb 05, 2024	SELL	$74.89 - $85.43 $41,114 - $46,901	-549 Reduced 4.8%	10,896 $929,000
Q3 2023 Nov 06, 2023	BUY	$78.03 - $82.8 $65,779 - $69,800	843 Added 7.95%	11,445 $894,000
Q2 2023 Aug 10, 2023	BUY	$74.39 - $80.0 $36,153 - $38,880	486 Added 4.8%	10,602 $848,000
Q1 2023 May 02, 2023	BUY	$72.67 - $79.42 $20,783 - $22,714	286 Added 2.91%	10,116 $769,000
Q4 2022 Jan 31, 2023	SELL	$68.0 - $78.61 $48,144 - $55,655	-708 Reduced 6.72%	9,830 $726,000
Q3 2022 Oct 21, 2022	SELL	$67.11 - $79.22 $12,818 - $15,131	-191 Reduced 1.78%	10,538 $707,000
Q2 2022 Jul 19, 2022	BUY	$68.34 - $82.04 $226,342 - $271,716	3,312 Added 44.65%	10,729 $749,000
Q1 2022 Apr 20, 2022	BUY	$75.85 - $81.95 $562,579 - $607,823	7,417 New	7,417 $598,000

Others Institutions Holding RWL

# of Institutions

251

Shares Held

28.5M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RWL
Sector ETFs
Industry ETFs

More about RWL

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