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 21,367 shares of RFV stock, worth $2.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,367

Previous 25,627 16.62%

Holding current value

$2.58 Million

Previous $2.86 Million 11.6%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$108.97 - $119.83 $464,212 - $510,475	-4,260 Reduced 16.62%	21,367 $2.53 Million
Q2 2024 Jul 26, 2024	SELL	$109.45 - $118.37 $705,186 - $762,657	-6,443 Reduced 20.09%	25,627 $2.86 Million
Q1 2024 Apr 24, 2024	BUY	$109.1 - $119.29 $328,281 - $358,943	3,009 Added 10.35%	32,070 $3.83 Million
Q4 2023 Feb 09, 2024	SELL	$91.1 - $117.45 $683,523 - $881,227	-7,503 Reduced 20.52%	29,061 $3.38 Million
Q3 2023 Oct 24, 2023	BUY	$96.02 - $109.04 $636,612 - $722,935	6,630 Added 22.15%	36,564 $3.6 Million
Q2 2023 Jul 13, 2023	BUY	$89.67 - $103.41 $217,898 - $251,286	2,430 Added 8.84%	29,934 $3.1 Million
Q1 2023 May 11, 2023	SELL	$88.36 - $109.34 $23,415 - $28,975	-265 Reduced 0.95%	27,504 $2.59 Million
Q4 2022 Feb 08, 2023	BUY	$82.34 - $97.93 $1.14 Million - $1.36 Million	13,859 Added 99.63%	27,769 $2.52 Million
Q3 2022 Oct 17, 2022	BUY	$79.72 - $95.07 $16,581 - $19,774	208 Added 1.52%	13,910 $0
Q2 2022 Jul 13, 2022	SELL	$82.06 - $96.79 $1,641 - $1,935	-20 Reduced 0.15%	13,702 $1.14 Million
Q1 2022 May 12, 2022	BUY	$89.76 - $100.72 $157,798 - $177,065	1,758 Added 14.69%	13,722 $1.32 Million
Q4 2021 Feb 03, 2022	SELL	$89.97 - $99.09 $18,713 - $20,610	-208 Reduced 1.71%	11,964 $1.15 Million
Q3 2021 Nov 02, 2021	BUY	$86.49 - $95.92 $592,975 - $657,627	6,856 Added 128.97%	12,172 $1.11 Million
Q2 2021 Aug 10, 2021	SELL	$89.64 - $98.3 $862,516 - $945,842	-9,622 Reduced 64.41%	5,316 $489,000
Q1 2021 May 07, 2021	BUY	$72.32 - $92.57 $1.08 Million - $1.38 Million	14,938 New	14,938 $1.35 Million
Q1 2020 May 08, 2020	SELL	$33.82 - $68.86 $396,201 - $806,694	-11,715 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$60.36 - $70.19 $69,715 - $81,069	-1,155 Reduced 8.97%	11,715 $807,000
Q3 2019 Nov 06, 2019	SELL	$56.91 - $68.07 $194,063 - $232,118	-3,410 Reduced 20.95%	12,870 $821,000
Q2 2019 Aug 15, 2019	SELL	$60.13 - $70.67 $12,266 - $14,416	-204 Reduced 1.24%	16,280 $0
Q1 2019 May 08, 2019	BUY	$56.87 - $69.56 $6,426 - $7,860	113 Added 0.69%	16,484 $0
Q4 2018 Feb 05, 2019	SELL	$53.74 - $71.62 $84,962 - $113,231	-1,581 Reduced 8.81%	16,371 $919,000
Q3 2018 Nov 02, 2018	SELL	$70.1 - $73.25 $25,376 - $26,516	-362 Reduced 1.98%	17,952 $0
Q2 2018 Aug 10, 2018	BUY	$63.89 - $72.7 $1.17 Million - $1.33 Million	18,314 New	18,314 $0

Others Institutions Holding RFV

# of Institutions

Shares Held

954K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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