Cambridge Investment Research Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 26,184 shares of RFG stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,184

Previous 20,952 24.97%

Holding current value

$1.28 Million

Previous $1.02 Million 26.05%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$45.41 - $51.61 $237,585 - $270,023	5,232 Added 24.97%	26,184 $1.29 Million
Q2 2024 Jul 26, 2024	SELL	$46.75 - $50.55 $1.08 Million - $1.17 Million	-23,163 Reduced 52.51%	20,952 $1.02 Million
Q1 2024 Apr 24, 2024	BUY	$40.14 - $50.7 $978,171 - $1.24 Million	24,369 Added 123.41%	44,115 $2.24 Million
Q4 2023 Feb 09, 2024	SELL	$36.89 - $41.85 $163,717 - $185,730	-4,438 Reduced 18.35%	19,746 $815,000
Q3 2023 Oct 24, 2023	BUY	$38.75 - $200.05 $756,245 - $3.9 Million	19,516 Added 418.08%	24,184 $948,000
Q2 2023 Jul 13, 2023	BUY	$176.57 - $195.32 $7,239 - $8,008	41 Added 0.89%	4,668 $912,000
Q1 2023 May 11, 2023	SELL	$172.41 - $191.84 $138,445 - $154,047	-803 Reduced 14.79%	4,627 $847,000
Q4 2022 Feb 08, 2023	BUY	$34.02 - $194.9 $3,538 - $20,269	104 Added 1.95%	5,430 $972,000
Q3 2022 Oct 17, 2022	SELL	$32.43 - $199.97 $14,398 - $88,786	-444 Reduced 7.69%	5,326 $0
Q2 2022 Jul 13, 2022	SELL	$159.15 - $205.18 $63,660 - $82,072	-400 Reduced 6.48%	5,770 $941,000
Q1 2022 May 12, 2022	SELL	$190.9 - $229.85 $21,762 - $26,202	-114 Reduced 1.81%	6,170 $1.26 Million
Q4 2021 Feb 03, 2022	BUY	$217.14 - $245.79 $362,406 - $410,223	1,669 Added 36.16%	6,284 $1.45 Million
Q3 2021 Nov 02, 2021	SELL	$215.2 - $231.51 $99,207 - $106,726	-461 Reduced 9.08%	4,615 $1.02 Million
Q2 2021 Aug 10, 2021	BUY	$210.86 - $235.2 $30,363 - $33,868	144 Added 2.92%	5,076 $1.15 Million
Q1 2021 May 07, 2021	SELL	$200.22 - $232.77 $26,028 - $30,260	-130 Reduced 2.57%	4,932 $1.08 Million
Q4 2020 Feb 04, 2021	BUY	$170.73 - $206.06 $2,560 - $3,090	15 Added 0.3%	5,062 $1.03 Million
Q3 2020 Oct 29, 2020	BUY	$147.22 - $171.85 $278,834 - $325,483	1,894 Added 60.07%	5,047 $850,000
Q2 2020 Jul 27, 2020	SELL	$103.66 - $156.63 $18,762 - $28,350	-181 Reduced 5.43%	3,153 $474,000
Q1 2020 May 08, 2020	SELL	$95.45 - $160.27 $37,511 - $62,986	-393 Reduced 10.54%	3,334 $372,000
Q4 2019 Feb 04, 2020	SELL	$137.04 - $154.13 $57,693 - $64,888	-421 Reduced 10.15%	3,727 $570,000
Q3 2019 Nov 06, 2019	SELL	$135.32 - $150.39 $672,675 - $747,588	-4,971 Reduced 54.51%	4,148 $586,000
Q3 2019 Oct 28, 2019	SELL	$135.32 - $150.39 $24,763 - $27,521	-183 Reduced 1.97%	9,119 $1.29 Million
Q2 2019 Aug 15, 2019	SELL	$139.15 - $154.07 $79,176 - $87,665	-569 Reduced 5.76%	9,302 $0
Q1 2019 May 08, 2019	SELL	$128.98 - $154.53 $37,017 - $44,350	-287 Reduced 2.83%	9,871 $0
Q4 2018 Feb 05, 2019	BUY	$124.17 - $163.24 $15,397 - $20,241	124 Added 1.24%	10,158 $1.34 Million
Q3 2018 Nov 02, 2018	SELL	$160.17 - $169.49 $854,026 - $903,720	-5,332 Reduced 34.7%	10,034 $0
Q2 2018 Aug 10, 2018	BUY	$153.28 - $168.16 $2.36 Million - $2.58 Million	15,366 New	15,366 $0

Others Institutions Holding RFG

# of Institutions

111

Shares Held

2.39M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RFG
Sector ETFs
Industry ETFs

More about RFG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Account

Cambridge Investment Research Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History