Great Valley Advisor Group, Inc. Closed Holding Positions

Great Valley Advisor Group, Inc.

  • $3.21 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FE
Firstenergy Corp

Utilities
Q2 2022 Filed on Jul 19, 2022
5,802
$35.91 - $48.46 $208K - $281K
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q2 2022 Filed on Jul 19, 2022
727
$229.64 - $292.39 $167K - $213K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q2 2022 Filed on Jul 19, 2022
1,065
$160.03 - $217.27 $170K - $231K
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2022 Filed on Jul 19, 2022
10,070
$13.26 - $16.75 $134K - $169K
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
Q2 2022 Filed on Jul 19, 2022
1,944
N/A
JJC
Barclays Bank PLC

ETFs
Q2 2022 Filed on Jul 19, 2022
27,666
$18.51 - $24.22 $512K - $670K
BALL
Ball Corp

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
5,849
$63.31 - $89.84 $370K - $525K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q2 2022 Filed on Jul 19, 2022
1,149
$108.34 - $205.24 $124K - $236K
NVAX
Novavax Inc

Healthcare
Q2 2022 Filed on Jul 19, 2022
5,624
$36.28 - $75.29 $204K - $423K
VST
Vistra Corp.

Utilities
Q2 2022 Filed on Jul 19, 2022
9,824
$22.42 - $27.39 $220K - $269K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
Q2 2022 Filed on Jul 19, 2022
4,435
$51.43 - $62.92 $228K - $279K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 19, 2022
7,279
$22.28 - $29.57 $162K - $215K
FCTR
First Tr Exchange Traded Fd

ETFs
Q2 2022 Filed on Jul 19, 2022
841,590
N/A
SJI
South Jersey Industries Inc

Utilities
Q2 2022 Filed on Jul 19, 2022
6,329
$33.38 - $34.85 $211K - $221K
PPG
Ppg Industries Inc

Basic Materials
Q2 2022 Filed on Jul 19, 2022
1,909
$108.5 - $137.34 $207K - $262K
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
Q2 2022 Filed on Jul 19, 2022
10,209
$11.33 - $13.73 $116K - $140K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q2 2022 Filed on Jul 19, 2022
2,610
N/A
RTLR
Rattler Midstream LP

Energy
Q2 2022 Filed on Jul 19, 2022
65,115
$12.53 - $18.02 $816K - $1.17M
IDV
Ishares Tr

ETFs
Q2 2022 Filed on Jul 19, 2022
6,668
N/A
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2022 Filed on Jul 19, 2022
3,417
$55.35 - $74.88 $189K - $256K
JCI
Johnson Controls International PLC

Industrials
Q2 2022 Filed on Jul 19, 2022
5,009
$47.23 - $66.64 $237K - $334K
SNV
Synovus Financial Corp

Financial Services
Q2 2022 Filed on Jul 19, 2022
4,558
$34.6 - $48.28 $158K - $220K
PSCC
Invesco S&P Smallcap Consumer

ETFs
Q2 2022 Filed on Jul 19, 2022
24,969
$94.14 - $107.81 $2.35M - $2.69M
Meridian Corporation
Q2 2022 Filed on Jul 19, 2022
6,331
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
12,919
$8.33 - $16.96 $108K - $219K
EBLU
Ecofin Global Water Esg Fund

ETFs
Q2 2022 Filed on Jul 19, 2022
36,332
N/A
AME
Ametek Inc

Industrials
Q2 2022 Filed on Jul 19, 2022
3,630
$107.14 - $134.38 $389K - $488K
ZG
Zillow Group, Inc.

Communication Services
Q2 2022 Filed on Jul 19, 2022
5,873
$28.89 - $52.03 $170K - $306K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
1,449
$110.52 - $163.14 $160K - $236K
BCS
Barclays PLC

Financial Services
Q2 2022 Filed on Jul 19, 2022
11,572
$7.15 - $8.74 $82.7K - $101K
DRIV
Global X Fds Global X Autonomo

ETFs
Q2 2022 Filed on Jul 19, 2022
242,294
$21.47 - $28.3 $5.2M - $6.86M
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
Q2 2022 Filed on Jul 19, 2022
2,536
$67.91 - $87.08 $172K - $221K
ROKU
Roku, Inc

Communication Services
Q2 2022 Filed on Jul 19, 2022
2,685
$73.25 - $134.59 $197K - $361K
BDX
Becton Dickinson & CO

Healthcare
Q2 2022 Filed on Jul 19, 2022
759
$234.74 - $275.42 $178K - $209K
PLUG
Plug Power Inc

Industrials
Q2 2022 Filed on Jul 19, 2022
7,303
$13.45 - $31.75 $98.2K - $232K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q2 2022 Filed on Jul 19, 2022
11,432
$45.76 - $65.8 $523K - $752K
PFM
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 19, 2022
11,342
$33.37 - $39.02 $378K - $443K
SYLD
Cambria Shareholder Yld ETF

ETFs
Q2 2022 Filed on Jul 19, 2022
3,297
$54.4 - $66.08 $179K - $218K
GSK
Gsk PLC

Healthcare
Q1 2022 Filed on Apr 20, 2022
13,612
$40.23 - $47.74 $548K - $650K
PWB
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 20, 2022
13,596
$65.02 - $80.84 $884K - $1.1M
WCLD
Wisdomtree Tr Cloud Computing

ETFs
Q1 2022 Filed on Apr 20, 2022
8,463
N/A
BEPC
Brookfield Renewable Corp

Utilities
Q1 2022 Filed on Apr 20, 2022
31,579
$31.93 - $43.8 $1.01M - $1.38M
SKYY
First Trust Cloud Computing Et

ETFs
Q1 2022 Filed on Apr 20, 2022
3,692
N/A
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q1 2022 Filed on Apr 20, 2022
6,549
N/A
CCI
Crown Castle International Corp

Real Estate
Q1 2022 Filed on Apr 20, 2022
1,156
$159.93 - $207.74 $185K - $240K
Xilinx Inc
Q1 2022 Filed on Apr 20, 2022
1,000
N/A
NTR
Nutrien Ltd.

Basic Materials
Q1 2022 Filed on Apr 20, 2022
4,277
$68.58 - $108.43 $293K - $464K
KOMP
Spdr S&P Kensho New Economies

ETFs
Q1 2022 Filed on Apr 20, 2022
3,605
N/A
CF
Cf Industries Holdings, Inc.

Basic Materials
Q1 2022 Filed on Apr 20, 2022
4,700
$64.3 - $109.52 $302K - $515K
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