CRESCENT GROVE ADVISORS, LLC – Invesco China Technology ETF Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$446,000
portfolio value
CRESCENT GROVE ADVISORS, LLC quarter portfolio value change:
-28.00%
quarter
Invesco China Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.34% | -5.34K shares | -443K | $36.33 | 12.26K |
| Q2 2022 | share | Decrease | -25.28% | -5.95K shares | -217K | $50.46 | 17.61K |
| Q1 2022 | share | 0.00% | 0 shares | -358K | $46.95 | 23.56K | |
| Q4 2021 | share | Decrease | -12.53% | -3.37K shares | -308K | $62.41 | 23.56K |
| Q3 2021 | share | Decrease | -78.87% | -100.58K shares | -8.96M | $65.78 | 26.94K |
| Q2 2021 | share | Decrease | -0.13% | -168 shares | 337K | $84.2 | 127.53K |
| Q1 2021 | share | Increase | +18.35% | 19.79K shares | 1.51M | $81.45 | 127.69K |
| Q4 2020 | share | Increase | +18.89% | 17.14K shares | 2.60M | $82.33 | 107.9K |
| Q3 2020 | share | Increase | +26.51% | 19.01K shares | 1.72M | $68.83 | 90.75K |
| Q2 2020 | share | 0.00% | 0 shares | 1.11M | $63.17 | 71.74K | |
| Q1 2020 | share | Increase | +7.41% | 4.95K shares | -77K | $47.65 | 71.74K |
| Q4 2019 | share | Increase | +8.64% | 5.30K shares | 699K | $52.33 | 66.79K |
| Q3 2019 | share | Decrease | -18.70% | -14.14K shares | -616K | $45.54 | 61.48K |
| Q2 2019 | share | Increase | +104.82% | 38.7K shares | 1.61M | $45.13 | 75.62K |
| Q1 2019 | share | Increase | +6.34% | 2.20K shares | 446K | $48.87 | 36.92K |
| Q4 2018 | share | Increase | +24.16% | 6.75K shares | 23K | $39.18 | 34.71K |
| Q3 2018 | share | Increase | 0.00% | 27.96K shares | 1.34M | $47.61 | 27.96K |