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

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 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 87,940 shares of XLG stock, worth $4.32 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

87,940

Previous 84,559 4.0%

Holding current value

$4.32 Million

Previous $3.87 Million 8.04%

% of portfolio

0.11%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$42.54 - $47.97 $143,827 - $162,186	3,381 Added 4.0%	87,940 $4.18 Million
Q2 2024 Jul 16, 2024	BUY	$39.84 - $46.12 $269,995 - $312,555	6,777 Added 8.71%	84,559 $3.87 Million
Q1 2024 May 03, 2024	BUY	$37.01 - $42.29 $31,421 - $35,904	849 Added 1.1%	77,782 $3.28 Million
Q4 2023 Feb 05, 2024	SELL	$32.87 - $37.84 $7,855 - $9,043	-239 Reduced 0.31%	76,933 $2.9 Million
Q3 2023 Nov 06, 2023	BUY	$33.8 - $354.35 $2.35 Million - $24.7 Million	69,640 Added 924.59%	77,172 $2.62 Million
Q2 2023 Aug 10, 2023	BUY	$308.25 - $349.73 $10,480 - $11,890	34 Added 0.45%	7,532 $2.63 Million
Q1 2023 May 02, 2023	SELL	$271.59 - $310.52 $58,935 - $67,382	-217 Reduced 2.81%	7,498 $2.33 Million
Q4 2022 Jan 31, 2023	SELL	$26.66 - $298.01 $4,878 - $54,535	-183 Reduced 2.32%	7,715 $2.13 Million
Q3 2022 Oct 21, 2022	SELL	$26.92 - $327.14 $6,999 - $85,056	-260 Reduced 3.19%	7,898 $2.13 Million
Q2 2022 Jul 19, 2022	SELL	$277.86 - $356.56 $7,502 - $9,627	-27 Reduced 0.33%	8,158 $2.34 Million
Q1 2022 Apr 20, 2022	BUY	$318.41 - $373.67 $306,947 - $360,217	964 Added 13.35%	8,185 $2.88 Million
Q4 2021 Feb 10, 2022	BUY	$328.66 - $373.09 $230,390 - $261,536	701 Added 10.75%	7,221 $2.67 Million
Q3 2021 Oct 14, 2021	BUY	$327.01 - $348.95 $209,940 - $224,025	642 Added 10.92%	6,520 $2.15 Million
Q2 2021 Jul 27, 2021	BUY	$299.8 - $325.38 $11,692 - $12,689	39 Added 0.67%	5,878 $1.91 Million
Q1 2021 Apr 20, 2021	SELL	$281.0 - $299.29 $115,772 - $123,307	-412 Reduced 6.59%	5,839 $1.73 Million
Q4 2020 Jan 29, 2021	BUY	$252.63 - $285.66 $295,829 - $334,507	1,171 Added 23.05%	6,251 $1.78 Million
Q3 2020 Oct 21, 2020	BUY	$240.17 - $284.19 $339,840 - $402,128	1,415 Added 38.61%	5,080 $1.33 Million
Q2 2020 Jul 31, 2020	BUY	$188.01 - $242.75 $183,121 - $236,438	974 Added 36.19%	3,665 $872,000
Q1 2020 May 15, 2020	BUY	$171.98 - $248.68 $462,798 - $669,197	2,691 New	2,691 $526,000

Others Institutions Holding XLG

# of Institutions

433

Shares Held

71.8M

Call Options Held

39.6K

Put Options Held

29K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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