ALPS ETF TR

CUSIP: 00162Q866 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 305,460 Value ($000) $1,051 Avg Close Range
Q4 2019
Shares 21,320 Value ($000) $181 Avg Close Range
Q3 2019
Shares 23,320 Value ($000) $213 Avg Close Range
Q2 2019
Shares 23,320 Value ($000) $230 Avg Close Range
Q1 2019
Shares 23,320 Value ($000) $234 Avg Close Range
Q4 2018
Shares 77,934 Value ($000) $680 Avg Close Range
Q3 2018
Shares 27,934 Value ($000) $298 Avg Close Range
Q2 2018
Shares 24,320 Value ($000) $246 Avg Close Range
Q1 2018
Shares 26,560 Value ($000) $249 Avg Close Range
Q4 2017
Shares 29,075 Value ($000) $314 Avg Close Range
Q3 2017
Shares 25,200 Value ($000) $283 Avg Close Range
Q2 2017
Shares 71,790 Value ($000) $859 Avg Close Range
Q1 2017
Shares 1,458,190 Value ($000) $18,534 Avg Close Range
Q4 2016
Shares 1,458,020 Value ($000) $18,371 Avg Close Range
Q3 2016
Shares 1,457,340 Value ($000) $18,494 Avg Close Range
Q2 2016
Shares 1,480,070 Value ($000) $18,826 Avg Close Range
Q1 2016
Shares 1,481,180 Value ($000) $16,175 Avg Close Range
Q4 2015
Shares 3,490,270 Value ($000) $42,058 Avg Close Range
Q2 2015
Shares 37,650 Value ($000) $586 Avg Close Range