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

Crescent Grove Advisors, LLC

  • $964 Million
  • Q4 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 120,740 shares of XLG stock, worth $5.89 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
120,740
Previous 122,414 1.37%
Holding current value
$5.89 Million
Previous $5.82 Million 3.68%
% of portfolio
0.63%
Previous 0.62%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
492
Shares Held
113M
Call Options Held
53.1K
Put Options Held
11.4K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

XLG Quotes by TradingView
  • Ticker XLG
  • Sector ETFs
  • Industry ETFs
More about XLG
Track This Portfolio

Track Crescent Grove Advisors, LLC Portfolio

Follow Crescent Grove Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Crescent Grove Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email