Crestwood Advisors Group LLC Invesco Exchange Traded Fd Tr Transaction History

Crestwood Advisors Group LLC

$5.07 Billion
Q3 2024

A detailed history of Crestwood Advisors Group LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 39,482 shares of SPHQ stock, worth $2.68 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

39,482

Previous 40,069 1.46%

Holding current value

$2.68 Million

Previous $2.55 Million 4.32%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$61.47 - $67.36 $36,082 - $39,540	-587 Reduced 1.46%	39,482 $2.66 Million
Q2 2024 Aug 01, 2024	SELL	$57.33 - $65.34 $129,795 - $147,929	-2,264 Reduced 5.35%	40,069 $2.55 Million
Q1 2024 May 08, 2024	BUY	$53.17 - $60.48 $103,256 - $117,452	1,942 Added 4.81%	42,333 $2.56 Million
Q4 2023 Jan 29, 2024	SELL	$47.93 - $54.22 $5,607 - $6,343	-117 Reduced 0.29%	40,391 $2.18 Million
Q3 2023 Nov 15, 2023	SELL	$49.63 - $52.55 $645 - $683	-13 Reduced 0.03%	40,508 $2.03 Million
Q2 2023 Aug 15, 2023	BUY	$46.8 - $50.45 $327,693 - $353,250	7,002 Added 20.89%	40,521 $2.04 Million
Q1 2023 May 12, 2023	SELL	$43.64 - $47.32 $150,383 - $163,064	-3,446 Reduced 9.32%	33,519 $1.59 Million
Q4 2022 Feb 14, 2023	BUY	$40.0 - $46.54 $154,920 - $180,249	3,873 Added 11.7%	36,965 $1.63 Million
Q3 2022 Oct 26, 2022	BUY	$39.74 - $47.08 $4,053 - $4,802	102 Added 0.31%	33,092 $1.32 Million
Q2 2022 Jul 07, 2022	BUY	$41.15 - $50.23 $10,863 - $13,260	264 Added 0.81%	32,990 $1.39 Million
Q1 2022 Apr 12, 2022	BUY	$46.47 - $53.72 $28,021 - $32,393	603 Added 1.88%	32,726 $1.63 Million
Q4 2021 Feb 15, 2022	BUY	$48.5 - $53.36 $97 - $106	2 Added 0.01%	32,123 $1.71 Million
Q3 2021 Nov 03, 2021	BUY	$48.36 - $51.19 $24,905 - $26,362	515 Added 1.63%	32,121 $1.56 Million
Q2 2021 Aug 13, 2021	BUY	$44.72 - $48.6 $29,023 - $31,541	649 Added 2.1%	31,606 $1.54 Million
Q1 2021 Apr 21, 2021	BUY	$41.62 - $44.42 $41,828 - $44,642	1,005 Added 3.36%	30,957 $1.37 Million
Q4 2020 Feb 09, 2021	SELL	$37.11 - $42.11 $112,294 - $127,424	-3,026 Reduced 9.18%	29,952 $1.26 Million
Q3 2020 Oct 06, 2020	SELL	$35.48 - $40.83 $42,398 - $48,791	-1,195 Reduced 3.5%	32,978 $1.28 Million
Q2 2020 Aug 14, 2020	BUY	$28.83 - $36.83 $11,301 - $14,437	392 Added 1.16%	34,173 $1.21 Million
Q1 2020 May 15, 2020	BUY	$25.73 - $37.86 $87,970 - $129,443	3,419 Added 11.26%	33,781 $1.01 Million
Q4 2019 Feb 12, 2020	BUY	$32.51 - $36.68 $13,589 - $15,332	418 Added 1.4%	30,362 $1.11 Million
Q3 2019 Nov 13, 2019	SELL	$31.85 - $34.13 $110,742 - $118,670	-3,477 Reduced 10.4%	29,944 $1 Million
Q2 2019 Aug 14, 2019	SELL	$31.02 - $33.7 $682,098 - $741,029	-21,989 Reduced 39.68%	33,421 $1.11 Million
Q1 2019 May 09, 2019	SELL	$26.88 - $32.27 $266,219 - $319,602	-9,904 Reduced 15.16%	55,410 $1.78 Million
Q4 2018 Feb 14, 2019	SELL	$25.94 - $32.91 $3.87 Million - $4.91 Million	-149,132 Reduced 69.54%	65,314 $1.82 Million
Q3 2018 Nov 15, 2018	BUY	$29.97 - $32.85 $4,765 - $5,223	159 Added 0.07%	214,446 $7.03 Million
Q2 2018 Aug 14, 2018	BUY	$29.15 - $31.29 $6.25 Million - $6.71 Million	214,287 New	214,287 $0

Others Institutions Holding SPHQ

# of Institutions

564

Shares Held

123M

Call Options Held

6.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
Industry ETFs

More about SPHQ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Crestwood Advisors Group LLC with notifications on news.

Account

Crestwood Advisors Group LLC Invesco Exchange Traded Fd Tr Transaction History