Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GREAT VALLEY ADVISOR GROUP INC | 08-10-2023 | 06-30-2023 | 703 | 2,386,095,669 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 601 | $418,301 | 10,278 | 0.00 | 10,278 | +Inf | 06-30-2023 | |
| SPDR SER TR | S&P DIVID ETF | 602 | $415,829 | 3,392 | 0.00 | 0.02 | -364 | -9.69 | 06-30-2023 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 603 | $411,471 | 3,799 | 0.00 | 0.01 | 1,426 | 60.09 | 06-30-2023 |
| NEXTERA ENERGY INC | UNIT 09/01/2023 | 604 | $409,401 | 8,350 | 0.00 | 8,350 | +Inf | 06-30-2023 |
