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

Crescent Grove Advisors, LLC

$934 Million
Q3 2024

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 8,231 shares of SPHD stock, worth $420,851. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,231

Previous 8,773 6.18%

Holding current value

$420,851

Previous $389,000 6.94%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

362

Shares Held

22.3M

Call Options Held

87.1K

Put Options Held

14.3K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

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