Great Valley Advisor Group, Inc. Closed Holding Positions

Great Valley Advisor Group, Inc.

  • $3.84 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q2 2020 Filed on Jul 31, 2020
111,469
$37.3 - $42.68 $4.16M - $4.76M
United Technologies Corp
Q2 2020 Filed on Jul 31, 2020
12,723
N/A
FIBR
Ishares U.S. Fixed Income Bala

ETFs
Q2 2020 Filed on Jul 31, 2020
2,585
$96.79 - $101.79 $250K - $263K
RWM
Proshares Short Russell2000

ETFs
Q2 2020 Filed on Jul 31, 2020
39,038
$34.37 - $52.37 $1.34M - $2.04M
IQLT
Ishares Msci Intl Quality Fact

ETFs
Q2 2020 Filed on Jul 31, 2020
28,700
$24.88 - $30.65 $714K - $880K
FTHI
First Trust Exchange Traded Fd

ETFs
Q2 2020 Filed on Jul 31, 2020
16,567
$16.64 - $19.81 $276K - $328K
Diamond Offshore Drilling In
Q2 2020 Filed on Jul 31, 2020
23,600
N/A
CGEN
Compugen LTD

Healthcare
Q2 2020 Filed on Jul 31, 2020
10,987
$6.97 - $17.12 $76.6K - $188K
Chesapeake Energy Corp
Q2 2020 Filed on Jul 31, 2020
13,521
N/A
BEP
Brookfield Renewable Partners L.P.

Utilities
Q2 2020 Filed on Jul 31, 2020
18,326
$21.27 - $27.26 $390K - $500K
SMLV
Spdr Ssga Us Small Cap Low Vol

ETFs
Q2 2020 Filed on Jul 31, 2020
4,146
$58.89 - $86.67 $244K - $359K
MRO
Marathon Oil Corp

Energy
Q2 2020 Filed on Jul 31, 2020
10,516
$3.12 - $8.43 $32.8K - $88.6K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q2 2020 Filed on Jul 31, 2020
33,242
$25.73 - $31.84 $855K - $1.06M
CZA
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Jul 31, 2020
8,064
$48.99 - $67.04 $395K - $541K
FEMS
First Trust Emerging Markets S

ETFs
Q1 2020 Filed on May 15, 2020
45,515
$22.61 - $40.36 $1.03M - $1.84M
Allianzgi Divers Inc & Cnv F
Q1 2020 Filed on May 15, 2020
10,430
N/A
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
Q1 2020 Filed on May 15, 2020
1,797
$38.21 - $70.04 $68.7K - $126K
Aqua America Inc
Q1 2020 Filed on May 15, 2020
9,535
N/A
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q1 2020 Filed on May 15, 2020
18,862
$22.17 - $44.97 $418K - $848K
Fs Kkr Capital Corp
Q1 2020 Filed on May 15, 2020
16,200
N/A
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
Q1 2020 Filed on May 15, 2020
10,691
$20.05 - $30.67 $214K - $328K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
11,001
$2.47 - $7.76 $27.2K - $85.4K
Proofpoint Inc
Q1 2020 Filed on May 15, 2020
2,030
N/A
Liberty Ppty Tr
Q1 2020 Filed on May 15, 2020
4,100
N/A
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q1 2020 Filed on May 15, 2020
8,699
$26.27 - $30.83 $229K - $268K
IYF
Ishares Tr

ETFs
Q1 2020 Filed on May 15, 2020
18,144
$41.18 - $71.71 $747K - $1.3M
KGC
Kinross Gold Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
34,255
$3.47 - $5.96 $119K - $204K
PUI
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 15, 2020
12,372
$24.07 - $37.61 $298K - $465K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
15,545
$7.87 - $14.77 $122K - $230K
Vivint Solar Inc
Q1 2020 Filed on May 15, 2020
14,010
N/A
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
Q1 2020 Filed on May 15, 2020
16,524
$23.58 - $35.55 $390K - $587K
UUUU
Energy Fuels Inc

Energy
Q4 2019 Filed on Feb 10, 2020
36,464
$1.83 - $2.25 $66.7K - $82K
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
Q4 2019 Filed on Feb 10, 2020
146,448
$18.92 - $19.3 $2.77M - $2.83M
Graniteshares ETF Tr
Q4 2019 Filed on Feb 10, 2020
12,965
N/A
Terraform Pwr Inc
Q4 2019 Filed on Feb 10, 2020
51,480
N/A
TSN
Tyson Foods, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 10, 2020
5,803
$77.5 - $91.42 $450K - $531K
Celgene Corp
Q4 2019 Filed on Feb 10, 2020
2,810
N/A
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
Q4 2019 Filed on Feb 10, 2020
9,392
$28.75 - $31.8 $270K - $299K
Spdr Series Trust
Q4 2019 Filed on Feb 10, 2020
3,888
N/A
Buckeye Partners L P
Q4 2019 Filed on Feb 10, 2020
5,637
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2019 Filed on Oct 25, 2019
6,974
$36.88 - $41.96 $257K - $293K
UGI
Ugi Corp

Utilities
Q3 2019 Filed on Oct 25, 2019
3,984
$46.5 - $53.99 $185K - $215K
Total Sys Svcs Inc
Q3 2019 Filed on Oct 25, 2019
15,783
N/A
Blackstone Group L P
Q3 2019 Filed on Oct 25, 2019
6,757
N/A
Nuveen Maryland Qlt Mun Inc
Q3 2019 Filed on Oct 25, 2019
11,500
N/A
Colony Cr Real Estate Inc
Q3 2019 Filed on Oct 25, 2019
14,175
N/A
STEW
Boulder Growth & Income Fund

Financial Services
Q3 2019 Filed on Oct 25, 2019
11,628
$10.54 - $11.34 $123K - $132K
UPRO
Proshares Trust Proshares Ultr

ETFs
Q3 2019 Filed on Oct 25, 2019
4,978
$27.24 - $28.58 $136K - $142K
Dowdupont Inc
Q2 2019 Filed on Jul 30, 2019
11,706
N/A
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