CRESCENT GROVE ADVISORS, LLC – Invesco S&P 500 Top 50 ETF Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$3.94M
portfolio value
CRESCENT GROVE ADVISORS, LLC quarter portfolio value change:
-6.06%
quarter
Invesco S&P 500 Top 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.58% | 85 shares | -231K | $269.19 | 14.64K |
| Q2 2022 | share | Decrease | -6.44% | -1.00K shares | -1.29M | $286.57 | 14.55K |
| Q1 2022 | share | 0.00% | 0 shares | -274K | $351.48 | 15.55K | |
| Q4 2021 | share | Decrease | -0.61% | -95 shares | 577K | $371.02 | 15.55K |
| Q3 2021 | share | Increase | +5.53% | 820 shares | 339K | $330.01 | 15.65K |
| Q2 2021 | share | 0.00% | 0 shares | 429K | $324.58 | 14.83K | |
| Q1 2021 | share | Increase | +4.80% | 680 shares | 360K | $294.92 | 14.83K |
| Q4 2020 | share | Increase | +260.89% | 10.23K shares | 3.01M | $282.89 | 14.15K |
| Q3 2020 | share | Increase | +14.61% | 500 shares | 213K | $258.88 | 3.92K |
| Q2 2020 | share | Increase | 0.00% | 3.42K shares | 814K | $234.36 | 3.42K |
| Q1 2020 | share | Decrease | -100.00% | -872 shares | -204K | $191.94 | 0 |
| Q4 2019 | share | Increase | 0.00% | 872 shares | 204K | $227.84 | 872 |