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

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 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	$40.8 - $47.47 $10,852 - $12,627	-266 Reduced 0.29%	92,166 $4.12 Million
Q3 2022 Oct 21, 2022	BUY	$40.57 - $48.87 $131,852 - $158,827	3,250 Added 3.64%	92,432 $3.75 Million
Q2 2022 Jul 19, 2022	BUY	$42.39 - $49.67 $489,138 - $573,142	11,539 Added 14.86%	89,182 $3.97 Million
Q1 2022 Apr 20, 2022	BUY	$47.33 - $52.58 $213,126 - $236,767	4,503 Added 6.16%	77,643 $3.81 Million
Q4 2021 Feb 10, 2022	SELL	$47.79 - $52.28 $130,992 - $143,299	-2,741 Reduced 3.61%	73,140 $3.81 Million
Q3 2021 Oct 14, 2021	BUY	$45.53 - $49.02 $852,185 - $917,507	18,717 Added 32.74%	75,881 $3.58 Million
Q2 2021 Jul 27, 2021	BUY	$45.38 - $47.96 $166,816 - $176,300	3,676 Added 6.87%	57,164 $2.68 Million
Q1 2021 Apr 20, 2021	BUY	$40.49 - $47.72 $1.6 Million - $1.89 Million	39,520 Added 282.93%	53,488 $2.46 Million
Q4 2020 Jan 29, 2021	BUY	$33.4 - $40.77 $57,848 - $70,613	1,732 Added 14.15%	13,968 $569,000
Q3 2020 Oct 21, 2020	BUY	$32.11 - $36.44 $2,665 - $3,024	83 Added 0.68%	12,236 $406,000
Q2 2020 Jul 31, 2020	SELL	$29.54 - $36.83 $562,825 - $701,721	-19,053 Reduced 61.06%	12,153 $412,000
Q1 2020 May 15, 2020	BUY	$28.19 - $51.45 $217,795 - $397,502	7,726 Added 32.9%	31,206 $1.03 Million
Q4 2019 Feb 10, 2020	BUY	$47.97 - $51.5 $83,947 - $90,125	1,750 Added 8.05%	23,480 $1.2 Million
Q3 2019 Oct 25, 2019	BUY	$48.52 - $49.75 $109,606 - $112,385	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

123

Shares Held

3.37M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
Sector ETFs
Industry ETFs

More about XSLV

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.