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

Crescent Grove Advisors, LLC

$934 Million
Q3 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 122,414 shares of XLG stock, worth $6.23 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

122,414

Previous 123,969 1.25%

Holding current value

$6.23 Million

Previous $5.67 Million 2.59%

% of portfolio

0.62%

Previous 0.65%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$42.54 - $47.97 $66,149 - $74,593	-1,555 Reduced 1.25%	122,414 $5.82 Million
Q1 2024 Apr 29, 2024	SELL	$37.01 - $42.29 $231,127 - $264,101	-6,245 Reduced 4.8%	123,969 $5.22 Million
Q3 2023 Oct 25, 2023	BUY	$33.8 - $354.35 $3.95 Million - $41.4 Million	116,913 Added 878.98%	130,214 $4.42 Million
Q1 2023 May 03, 2023	SELL	$271.59 - $310.52 $26,887 - $30,741	-99 Reduced 0.74%	13,301 $4.13 Million
Q4 2022 Jan 12, 2023	SELL	$26.66 - $298.01 $33,111 - $370,128	-1,242 Reduced 8.48%	13,400 $0
Q3 2022 Nov 08, 2022	BUY	$26.92 - $327.14 $2,288 - $27,806	85 Added 0.58%	14,642 $3.94 Million
Q2 2022 Jul 20, 2022	SELL	$277.86 - $356.56 $278,415 - $357,273	-1,002 Reduced 6.44%	14,557 $4.17 Million
Q4 2021 Jan 24, 2022	SELL	$328.66 - $373.09 $31,222 - $35,443	-95 Reduced 0.61%	15,559 $5.74 Million
Q3 2021 Oct 26, 2021	BUY	$327.01 - $348.95 $268,148 - $286,139	820 Added 5.53%	15,654 $5.17 Million
Q1 2021 May 07, 2021	BUY	$281.0 - $299.29 $191,080 - $203,517	680 Added 4.8%	14,834 $4.4 Million
Q4 2020 Feb 01, 2021	BUY	$252.63 - $285.66 $2.58 Million - $2.92 Million	10,232 Added 260.89%	14,154 $4.04 Million
Q3 2020 Nov 06, 2020	BUY	$240.17 - $284.19 $120,085 - $142,095	500 Added 14.61%	3,922 $1.03 Million
Q2 2020 Aug 03, 2020	BUY	$188.01 - $242.75 $643,370 - $830,690	3,422 New	3,422 $814,000
Q1 2020 Apr 27, 2020	SELL	$171.98 - $248.68 $149,966 - $216,848	-872 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$206.54 - $234.46 $180,102 - $204,449	872 New	872 $204,000

Others Institutions Holding XLG

# of Institutions

434

Shares Held

71.9M

Call Options Held

39.6K

Put Options Held

29K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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