Cambridge Investment Research Advisors, Inc. Invesco ETF Ii S&P Intl Dev Lo Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Invesco ETF Ii S&P Intl Dev Lo stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 28,391 shares of IDLV stock, worth $790,973. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,391

Previous 29,475 3.68%

Holding current value

$790,973

Previous $804,000 7.46%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$27.24 - $30.76 $29,528 - $33,343	-1,084 Reduced 3.68%	28,391 $864,000
Q2 2024 Jul 26, 2024	BUY	$26.8 - $28.44 $83,884 - $89,017	3,130 Added 11.88%	29,475 $804,000
Q1 2024 Apr 24, 2024	SELL	$27.18 - $28.4 $18,536 - $19,368	-682 Reduced 2.52%	26,345 $740,000
Q4 2023 Feb 09, 2024	SELL	$25.33 - $28.17 $52,053 - $57,889	-2,055 Reduced 7.07%	27,027 $761,000
Q3 2023 Oct 24, 2023	SELL	$26.1 - $28.01 $144,724 - $155,315	-5,545 Reduced 16.01%	29,082 $759,000
Q2 2023 Jul 13, 2023	BUY	$27.11 - $28.53 $251,201 - $264,358	9,266 Added 36.54%	34,627 $947,000
Q1 2023 May 11, 2023	BUY	$26.53 - $28.08 $62,106 - $65,735	2,341 Added 10.17%	25,361 $694,000
Q4 2022 Feb 08, 2023	SELL	$23.93 - $27.23 $382 - $435	-16 Reduced 0.07%	23,020 $616,000
Q3 2022 Oct 17, 2022	BUY	$24.65 - $28.86 $29,456 - $34,487	1,195 Added 5.47%	23,036 $0
Q2 2022 Jul 13, 2022	SELL	$27.15 - $31.32 $390,281 - $450,225	-14,375 Reduced 39.69%	21,841 $603,000
Q1 2022 May 12, 2022	SELL	$29.55 - $32.12 $316,125 - $343,619	-10,698 Reduced 22.8%	36,216 $1.13 Million
Q4 2021 Feb 03, 2022	BUY	$30.6 - $32.14 $98,715 - $103,683	3,226 Added 7.38%	46,914 $1.5 Million
Q3 2021 Nov 02, 2021	SELL	$30.63 - $32.43 $36,633 - $38,786	-1,196 Reduced 2.66%	43,688 $1.34 Million
Q2 2021 Aug 10, 2021	SELL	$30.41 - $31.66 $25,301 - $26,341	-832 Reduced 1.82%	44,884 $1.39 Million
Q1 2021 May 07, 2021	SELL	$29.52 - $30.88 $695,963 - $728,026	-23,576 Reduced 34.02%	45,716 $1.39 Million
Q4 2020 Feb 04, 2021	SELL	$27.42 - $30.09 $1.08 Million - $1.19 Million	-39,471 Reduced 36.29%	69,292 $2.08 Million
Q3 2020 Oct 29, 2020	SELL	$27.54 - $29.06 $390,820 - $412,390	-14,191 Reduced 11.54%	108,763 $3.1 Million
Q2 2020 Jul 27, 2020	SELL	$25.06 - $28.92 $589,260 - $680,024	-23,514 Reduced 16.05%	122,954 $3.39 Million
Q1 2020 May 08, 2020	SELL	$22.46 - $34.72 $2.68 Million - $4.15 Million	-119,442 Reduced 44.92%	146,468 $3.85 Million
Q4 2019 Feb 04, 2020	BUY	$33.6 - $34.99 $2.24 Million - $2.33 Million	66,627 Added 33.43%	265,910 $9.07 Million
Q3 2019 Nov 06, 2019	BUY	$32.86 - $34.43 $976,664 - $1.02 Million	29,722 Added 17.53%	199,283 $6.81 Million
Q2 2019 Aug 15, 2019	BUY	$32.72 - $34.4 $1.19 Million - $1.25 Million	36,222 Added 27.17%	169,561 $0
Q1 2019 May 08, 2019	BUY	$29.77 - $32.87 $1.98 Million - $2.18 Million	66,451 Added 99.35%	133,339 $0
Q4 2018 Feb 05, 2019	BUY	$29.12 - $32.42 $713,847 - $794,743	24,514 Added 57.85%	66,888 $2 Million
Q3 2018 Nov 02, 2018	SELL	$32.03 - $33.06 $564,849 - $583,013	-17,635 Reduced 29.39%	42,374 $0
Q2 2018 Aug 10, 2018	BUY	$31.93 - $33.72 $1.92 Million - $2.02 Million	60,009 New	60,009 $0

Others Institutions Holding IDLV

# of Institutions

Shares Held

5.72M

Call Options Held

Put Options Held

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About INVESCO ETF II S&P INTL DEV LO

Ticker IDLV
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Cambridge Investment Research Advisors, Inc. Invesco ETF Ii S&P Intl Dev Lo Transaction History