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

Crescent Grove Advisors, LLC

$980 Million
Q2 2025

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 117,638 shares of XLG stock, worth $6.73 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

117,638

Previous 118,781 0.96%

Holding current value

$6.73 Million

Previous $5.47 Million 12.11%

% of portfolio

0.63%

Previous 0.6%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$40.94 - $52.1 $46,794 - $59,550	-1,143 Reduced 0.96%	117,638 $6.13 Million
Q1 2025 Apr 24, 2025	SELL	$45.72 - $51.73 $89,565 - $101,339	-1,959 Reduced 1.62%	118,781 $5.47 Million
Q4 2024 Jan 21, 2025	SELL	$46.94 - $51.62 $78,577 - $86,411	-1,674 Reduced 1.37%	120,740 $6.03 Million
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

589

Shares Held

99.1M

Call Options Held

91.1K

Put Options Held

12.1K

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