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

Crescent Grove Advisors, LLC

  • $988 Million
  • Q3 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 $6.9 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
117,638
Previous 117,638 -0.0%
Holding current value
$6.9 Million
Previous $6.13 Million 10.41%
% of portfolio
0.69%
Previous 0.63%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
614
Shares Held
102M
Call Options Held
59.1K
Put Options Held
4.2K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

XLG Quotes by TradingView
  • Ticker XLG
  • Sector ETFs
  • Industry ETFs
More about XLG
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