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 186,324 shares of XMMO stock, worth $24.1 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

186,324

Previous 180,213 3.39%

Holding current value

$24.1 Million

Previous $20.5 Million 9.14%

% of portfolio

0.58%

Previous 0.6%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$110.22 - $120.89 $673,554 - $738,758	6,111 Added 3.39%	186,324 $22.4 Million
Q2 2024 Jul 16, 2024	BUY	$106.61 - $117.53 $11 Million - $12.1 Million	102,989 Added 133.36%	180,213 $20.5 Million
Q1 2024 May 03, 2024	SELL	$87.09 - $114.86 $981,504 - $1.29 Million	-11,270 Reduced 12.74%	77,224 $8.87 Million
Q4 2023 Feb 05, 2024	BUY	$74.81 - $90.45 $62,092 - $75,073	830 Added 0.95%	88,494 $7.95 Million
Q3 2023 Nov 06, 2023	SELL	$78.48 - $83.27 $40,495 - $42,967	-516 Reduced 0.59%	87,664 $7.06 Million
Q2 2023 Aug 10, 2023	BUY	$72.7 - $79.52 $210,611 - $230,369	2,897 Added 3.4%	88,180 $7.01 Million
Q1 2023 May 02, 2023	BUY	$71.28 - $79.98 $441,650 - $495,556	6,196 Added 7.83%	85,283 $6.44 Million
Q4 2022 Jan 31, 2023	BUY	$72.14 - $80.8 $48,189 - $53,974	668 Added 0.85%	79,087 $5.96 Million
Q3 2022 Oct 21, 2022	BUY	$68.65 - $83.42 $5.38 Million - $6.54 Million	78,419 New	78,419 $5.47 Million

Others Institutions Holding XMMO

# of Institutions

276

Shares Held

11.9M

Call Options Held

1.9K

Put Options Held

1.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMMO
Sector ETFs
Industry ETFs

More about XMMO

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