Crescent Grove Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Crescent Grove Advisors, LLC

$934 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	SELL	$36.33 - $50.74 $194,074 - $271,053	-5,342 Reduced 30.34%	12,268 $446,000
Q2 2022 Jul 20, 2022	SELL	$38.43 - $51.13 $228,927 - $304,581	-5,957 Reduced 25.28%	17,610 $889,000
Q4 2021 Jan 24, 2022	SELL	$59.46 - $72.87 $200,677 - $245,936	-3,375 Reduced 12.53%	23,567 $1.46 Million
Q3 2021 Oct 26, 2021	SELL	$63.94 - $82.69 $6.43 Million - $8.32 Million	-100,589 Reduced 78.87%	26,942 $1.77 Million
Q2 2021 Jul 26, 2021	SELL	$74.53 - $85.32 $12,521 - $14,333	-168 Reduced 0.13%	127,531 $10.7 Million
Q1 2021 May 07, 2021	BUY	$79.33 - $108.11 $1.57 Million - $2.14 Million	19,799 Added 18.35%	127,699 $10.4 Million
Q4 2020 Feb 01, 2021	BUY	$69.2 - $82.33 $1.19 Million - $1.41 Million	17,145 Added 18.89%	107,900 $8.88 Million
Q3 2020 Nov 06, 2020	BUY	$63.93 - $73.12 $1.22 Million - $1.39 Million	19,015 Added 26.51%	90,755 $6.28 Million
Q1 2020 Apr 27, 2020	BUY	$44.32 - $58.93 $219,384 - $291,703	4,950 Added 7.41%	71,740 $3.44 Million
Q4 2019 Feb 03, 2020	BUY	$45.39 - $53.58 $240,975 - $284,456	5,309 Added 8.64%	66,790 $3.51 Million
Q3 2019 Oct 31, 2019	SELL	$45.56 - $48.95 $644,218 - $692,153	-14,140 Reduced 18.7%	61,481 $2.81 Million
Q2 2019 Aug 06, 2019	BUY	N/A	38,700 Added 104.82%	75,621 $3.43 Million
Q1 2019 May 13, 2019	BUY	N/A	2,202 Added 6.34%	36,921 $1.81 Million
Q4 2018 Jan 29, 2019	BUY	N/A	6,756 Added 24.16%	34,719 $1.37 Million
Q3 2018 Nov 05, 2018	BUY	N/A	27,963 New	27,963 $1.34 Million

Others Institutions Holding CQQQ

# of Institutions

66

Shares Held

3.05M

Call Options Held

0

Put Options Held

0

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