Cambridge Investment Research Advisors, Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 416,663 shares of BSCQ stock, worth $8.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

416,663

Previous 670,912 37.9%

Holding current value

$8.1 Million

Previous $12.9 Million 36.65%

% of portfolio

0.03%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$19.2 - $19.63 $4.88 Million - $4.99 Million	-254,249 Reduced 37.9%	416,663 $8.15 Million
Q2 2024 Jul 26, 2024	BUY	$19.08 - $19.25 $2.08 Million - $2.1 Million	109,107 Added 19.42%	670,912 $12.9 Million
Q1 2024 Apr 24, 2024	BUY	$19.15 - $19.37 $2.14 Million - $2.16 Million	111,742 Added 24.83%	561,805 $10.8 Million
Q4 2023 Feb 09, 2024	BUY	$18.7 - $19.3 $4.97 Million - $5.13 Million	265,713 Added 144.14%	450,063 $8.69 Million
Q3 2023 Oct 24, 2023	BUY	$18.75 - $19.09 $356,156 - $362,614	18,995 Added 11.49%	184,350 $3.46 Million
Q2 2023 Jul 13, 2023	BUY	$18.92 - $19.29 $324,194 - $330,534	17,135 Added 11.56%	165,355 $3.13 Million
Q1 2023 May 11, 2023	BUY	$18.72 - $19.32 $553,737 - $571,485	29,580 Added 24.93%	148,220 $2.84 Million
Q4 2022 Feb 08, 2023	BUY	$18.38 - $19.12 $1.02 Million - $1.06 Million	55,471 Added 87.81%	118,640 $2.25 Million
Q3 2022 Oct 17, 2022	BUY	$18.54 - $19.69 $769,799 - $817,548	41,521 Added 191.8%	63,169 $0
Q2 2022 Jul 13, 2022	BUY	$18.93 - $19.95 $171,997 - $181,265	9,086 Added 72.33%	21,648 $417,000
Q1 2022 May 12, 2022	BUY	$19.82 - $21.08 $34,823 - $37,037	1,757 Added 16.26%	12,562 $250,000
Q4 2021 Feb 03, 2022	SELL	$21.01 - $21.49 $54,478 - $55,723	-2,593 Reduced 19.35%	10,805 $228,000
Q3 2021 Nov 02, 2021	SELL	$21.42 - $21.66 $514,422 - $520,186	-24,016 Reduced 64.19%	13,398 $287,000
Q2 2021 Aug 10, 2021	BUY	$21.29 - $21.62 $256,012 - $259,980	12,025 Added 47.36%	37,414 $805,000
Q1 2021 May 07, 2021	SELL	$21.28 - $21.92 $78,204 - $80,556	-3,675 Reduced 12.64%	25,389 $541,000
Q4 2020 Feb 04, 2021	BUY	$21.61 - $21.93 $107,769 - $109,364	4,987 Added 20.71%	29,064 $637,000
Q3 2020 Oct 29, 2020	BUY	$21.52 - $21.91 $202,094 - $205,756	9,391 Added 63.95%	24,077 $521,000
Q2 2020 Jul 27, 2020	BUY	$19.45 - $21.65 $44,929 - $50,011	2,310 Added 18.67%	14,686 $315,000
Q1 2020 May 08, 2020	BUY	$17.83 - $21.36 $18,561 - $22,235	1,041 Added 9.18%	12,376 $243,000
Q3 2019 Nov 06, 2019	BUY	$20.08 - $20.67 $227,606 - $234,294	11,335 New	11,335 $231,000

Others Institutions Holding BSCQ

# of Institutions

359

Shares Held

160M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Cambridge Investment Research Advisors, Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History