Great Valley Advisor Group, Inc. Invesco ETF Tr Ii S&P Smallcap Transaction History

Great Valley Advisor Group, Inc.

$3.45 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 02, 2023	BUY	$40.98 - $48.19 $814,313 - $957,583	19,871 Added 21.56%	112,037 $4.74 Million
Q4 2022 Jan 31, 2023	SELL	$43.99 - $47.47 $11,701 - $12,627	-266 Reduced 0.29%	92,166 $4.12 Million
Q3 2022 Oct 21, 2022	BUY	N/A	3,250 Added 3.64%	92,432 $3.75 Million
Q2 2022 Jul 19, 2022	BUY	N/A	11,539 Added 14.86%	89,182 $3.97 Million
Q1 2022 Apr 20, 2022	BUY	N/A	4,503 Added 6.16%	77,643 $3.81 Million

Q4 2021 Feb 10, 2022	SELL	N/A	-2,741 Reduced 3.61%	73,140 $3.81 Million
Q3 2021 Oct 14, 2021	BUY	N/A	18,717 Added 32.74%	75,881 $3.58 Million
Q2 2021 Jul 27, 2021	BUY	N/A	3,676 Added 6.87%	57,164 $2.68 Million
Q1 2021 Apr 20, 2021	BUY	N/A	39,520 Added 282.93%	53,488 $2.46 Million
Q4 2020 Jan 29, 2021	BUY	N/A	1,732 Added 14.15%	13,968 $569,000
Q3 2020 Oct 21, 2020	BUY	N/A	83 Added 0.68%	12,236 $406,000
Q2 2020 Jul 31, 2020	SELL	N/A	-19,053 Reduced 61.06%	12,153 $412,000
Q1 2020 May 15, 2020	BUY	N/A	7,726 Added 32.9%	31,206 $1.03 Million
Q4 2019 Feb 10, 2020	BUY	N/A	1,750 Added 8.05%	23,480 $1.2 Million
Q3 2019 Oct 25, 2019	BUY	N/A	2,259 Added 11.6%	21,730 $1.06 Million
Q2 2019 Jul 30, 2019	BUY	N/A	2,603 Added 15.43%	19,471 $934,000
Q1 2019 Apr 26, 2019	BUY	N/A	16,868 New	16,868 $792,000

Others Institutions Holding XSLV

# of Institutions

124

Shares Held

3.62M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P SMALLCAP

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