Crescent Grove Advisors, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Crescent Grove Advisors, LLC

$910 Million
Q1 2025

A detailed history of Crescent Grove Advisors, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 10,936 shares of SPHD stock, worth $519,897. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,936

Previous 9,084 20.39%

Holding current value

$519,897

Previous $438,000 25.34%

% of portfolio

0.06%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$47.08 - $50.67 $87,192 - $93,840	1,852 Added 20.39%	10,936 $549,000
Q4 2024 Jan 21, 2025	BUY	$47.77 - $51.75 $40,747 - $44,142	853 Added 10.36%	9,084 $438,000
Q3 2024 Oct 30, 2024	SELL	$44.07 - $50.57 $23,885 - $27,408	-542 Reduced 6.18%	8,231 $416,000
Q1 2024 Apr 29, 2024	BUY	$41.15 - $44.4 $24,401 - $26,329	593 Added 7.25%	8,773 $389,000
Q4 2023 Jan 30, 2024	SELL	$37.32 - $42.67 $330,207 - $377,544	-8,848 Reduced 51.96%	8,180 $346,000
Q3 2023 Oct 25, 2023	BUY	$39.08 - $42.63 $43,417 - $47,361	1,111 Added 6.98%	17,028 $667,000
Q2 2023 Jul 13, 2023	BUY	$39.2 - $42.8 $3,880 - $4,237	99 Added 0.63%	15,917 $658,000
Q1 2023 May 03, 2023	BUY	$39.67 - $46.11 $41,455 - $48,184	1,045 Added 7.07%	15,818 $667,000
Q4 2022 Jan 12, 2023	SELL	$39.01 - $45.62 $203,320 - $237,771	-5,212 Reduced 26.08%	14,773 $0
Q3 2022 Nov 08, 2022	BUY	$39.11 - $47.13 $306,348 - $369,169	7,833 Added 64.46%	19,985 $782,000
Q2 2022 Jul 20, 2022	BUY	$42.25 - $49.24 $90,499 - $105,472	2,142 Added 21.4%	12,152 $536,000
Q1 2022 May 04, 2022	BUY	$43.87 - $47.6 $439,138 - $476,476	10,010 New	10,010 $473,000

Others Institutions Holding SPHD

# of Institutions

385

Shares Held

24.9M

Call Options Held

33.3K

Put Options Held

21.3K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

More about SPHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crescent Grove Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crescent Grove Advisors, LLC with notifications on news.

Account

Crescent Grove Advisors, LLC Invesco ETF Tr Ii S&P 500 High Transaction History