INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

Crescent Grove Advisors, LLC's Holding History (CIK: 0001713520)

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

Q4 2025
Shares 117,638 Value ($000) $6,974 Avg Close Range
Q3 2025
Shares 117,638 Value ($000) $6,767 Avg Close Range
Q2 2025
Shares 117,638 Value ($000) $6,129 Avg Close Range
Q1 2025
Shares 118,781 Value ($000) $5,466 Avg Close Range
Q4 2024
Shares 120,740 Value ($000) $6,032 Avg Close Range
Q3 2024
Shares 122,414 Value ($000) $5,818 Avg Close Range
Q2 2024
Shares 123,969 Value ($000) $5,672 Avg Close Range
Q1 2024
Shares 123,969 Value ($000) $5,223 Avg Close Range
Q4 2023
Shares 130,214 Value ($000) $4,912 Avg Close Range
Q3 2023
Shares 130,214 Value ($000) $4,422 Avg Close Range
Q2 2023
Shares 13,301 Value ($000) $4,652 Avg Close Range
Q1 2023
Shares 13,301 Value ($000) $4,130 Avg Close Range
Q4 2022
Shares 13,400 Value ($000) $3,698 Avg Close Range
Q3 2022
Shares 14,642 Value ($000) $3,941 Avg Close Range
Q2 2022
Shares 14,557 Value ($000) $4,172 Avg Close Range
Q1 2022
Shares 15,559 Value ($000) $5,469 Avg Close Range
Q4 2021
Shares 15,559 Value ($000) $5,743 Avg Close Range
Q3 2021
Shares 15,654 Value ($000) $5,166 Avg Close Range
Q2 2021
Shares 14,834 Value ($000) $4,827 Avg Close Range
Q1 2021
Shares 14,834 Value ($000) $4,398 Avg Close Range
Q4 2020
Shares 14,154 Value ($000) $4,038 Avg Close Range
Q3 2020
Shares 3,922 Value ($000) $1,027 Avg Close Range
Q2 2020
Shares 3,422 Value ($000) $814 Avg Close Range
Q4 2019
Shares 872 Value ($000) $204 Avg Close Range