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GREAT VALLEY ADVISOR GROUP, INC. > XSLV

DateNameTickerSharesChangeValueChangePrice
06/30/2023Invesco Exchange-Traded Fund Trust IIXSLV0-92,1660-4,115,426,000 
12/31/2022Invesco Exchange-Traded Fund Trust IIXSLV92,1662,9844,115,426,0004,111,455,000$44,652.32
09/30/2022Invesco Exchange-Traded Fund Trust IIXSLV92,4323,2503,750,000-221,000$40.57
06/30/2022Invesco Exchange-Traded Fund Trust IIXSLV89,18216,0423,971,000161,000$44.53
12/31/2021Invesco Exchange-Traded Fund Trust IIXSLV73,140-2,7413,810,000235,000$52.09
09/30/2021Invesco Exchange-Traded Fund Trust IIXSLV75,88122,3933,575,0001,120,000$47.11
06/30/2021Invesco Exchange-Traded Fund Trust IIXSLV57,1643,6762,680,000225,000$46.88
03/31/2021Invesco Exchange-Traded Fund Trust IIXSLV53,48839,5202,455,0001,886,000$45.90
12/31/2020Invesco Exchange-Traded Fund Trust IIXSLV13,9681,732569,000163,000$40.74
09/30/2020Invesco Exchange-Traded Fund Trust IIXSLV12,23612,236406,000406,000$33.18
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