Great Valley Advisor Group, Inc. Invesco Exchange Traded Fd Tr Transaction History

Great Valley Advisor Group, Inc.

$4.07 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$33.37 - $39.02 $378,482 - $442,564	-11,342 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$36.5 - $39.94 $17,958 - $19,650	-492 Reduced 4.16%	11,342 $436,000
Q4 2021 Feb 10, 2022	SELL	$36.17 - $39.8 $43,006 - $47,322	-1,189 Reduced 9.13%	11,834 $470,000
Q3 2021 Oct 14, 2021	SELL	$35.96 - $38.0 $24,021 - $25,384	-668 Reduced 4.88%	13,023 $468,000
Q2 2021 Jul 27, 2021	SELL	$34.79 - $36.84 $1.07 Million - $1.13 Million	-30,774 Reduced 69.21%	13,691 $497,000
Q1 2021 Apr 20, 2021	SELL	$32.09 - $34.8 $572,806 - $621,180	-17,850 Reduced 28.64%	44,465 $1.54 Million
Q4 2020 Jan 29, 2021	BUY	$29.52 - $32.95 $583,817 - $651,652	19,777 Added 46.49%	62,315 $2.05 Million
Q3 2020 Oct 21, 2020	BUY	$28.15 - $31.61 $507,938 - $570,370	18,044 Added 73.67%	42,538 $1.29 Million
Q2 2020 Jul 31, 2020	BUY	$23.79 - $29.99 $582,712 - $734,575	24,494 New	24,494 $691,000

Others Institutions Holding PFM

# of Institutions

144

Shares Held

10.1M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

1.6M
Shares

$75.7 Million
0.03% of portfolio
Raymond James Financial Inc St. Petersburg, FL

833K
Shares

$39.5 Million
0.01% of portfolio
Flaharty Asset Management, LLC

799K
Shares

$37.9 Million
5.72% of portfolio
Morgan Stanley New York, NY

683K
Shares

$32.4 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

465K
Shares

$22 Million
0.03% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker PFM
Sector ETFs
Industry ETFs

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.