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

Cambridge Investment Research Advisors, Inc.

$29.9 Billion
Q4 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 160,305 shares of RPG stock, worth $7.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

160,305

Previous 133,456 20.12%

Holding current value

$7.07 Million

Previous $5.24 Million 26.2%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$38.88 - $44.07 $1.04 Million - $1.18 Million	26,849 Added 20.12%	160,305 $6.61 Million
Q3 2024 Oct 28, 2024	BUY	$33.68 - $39.31 $194,064 - $226,504	5,762 Added 4.51%	133,456 $5.24 Million
Q2 2024 Jul 26, 2024	BUY	$33.42 - $37.39 $3,174 - $3,552	95 Added 0.07%	127,694 $4.76 Million
Q1 2024 Apr 24, 2024	SELL	$30.98 - $36.93 $1.06 Million - $1.26 Million	-34,236 Reduced 21.15%	127,599 $4.69 Million
Q4 2023 Feb 09, 2024	BUY	$29.02 - $32.47 $47,621 - $53,283	1,641 Added 1.02%	161,835 $5.22 Million
Q3 2023 Oct 24, 2023	BUY	$29.9 - $154.7 $3.99 Million - $20.6 Million	133,291 Added 495.45%	160,194 $4.83 Million
Q2 2023 Jul 13, 2023	BUY	$143.54 - $155.22 $1.04 Million - $1.12 Million	7,245 Added 36.86%	26,903 $4.1 Million
Q1 2023 May 11, 2023	SELL	$143.08 - $158.77 $273,855 - $303,885	-1,914 Reduced 8.87%	19,658 $2.97 Million
Q4 2022 Feb 08, 2023	SELL	$28.33 - $164.65 $8,470 - $49,230	-299 Reduced 1.37%	21,572 $3.27 Million
Q3 2022 Oct 17, 2022	BUY	$28.87 - $35.25 $125,324 - $153,020	4,341 Added 24.76%	21,871 $0
Q2 2022 Jul 13, 2022	SELL	$28.51 - $37.1 $296,104 - $385,320	-10,386 Reduced 37.2%	17,530 $0
Q1 2022 May 12, 2022	SELL	$33.02 - $41.86 $610,770 - $774,284	-18,497 Reduced 39.85%	27,916 $0
Q4 2021 Feb 03, 2022	BUY	$37.78 - $44.19 $773,432 - $904,657	20,472 Added 78.92%	46,413 $0
Q3 2021 Nov 02, 2021	BUY	$36.55 - $41.17 $231,288 - $260,523	6,328 Added 32.26%	25,941 $0
Q2 2021 Aug 10, 2021	SELL	$32.09 - $36.91 $32,699 - $37,611	-1,019 Reduced 4.94%	19,613 $0
Q1 2021 May 07, 2021	SELL	$30.32 - $35.19 $1.96 Million - $2.27 Million	-64,530 Reduced 75.77%	20,632 $0
Q4 2020 Feb 04, 2021	BUY	$27.84 - $32.59 $1.02 Million - $1.2 Million	36,699 Added 75.73%	85,162 $0
Q3 2020 Oct 29, 2020	BUY	$26.0 - $30.01 $506,662 - $584,804	19,487 Added 67.25%	48,463 $0
Q2 2020 Jul 27, 2020	SELL	$19.0 - $26.56 $1.23 Million - $1.72 Million	-64,812 Reduced 69.1%	28,976 $0
Q1 2020 May 08, 2020	SELL	$17.21 - $27.22 $227,206 - $359,358	-13,202 Reduced 12.34%	93,788 $0
Q4 2019 Feb 04, 2020	SELL	$22.9 - $25.53 $765,592 - $853,518	-33,432 Reduced 23.81%	106,990 $0
Q3 2019 Nov 06, 2019	BUY	$23.54 - $24.1 $1,765 - $1,807	75 Added 0.05%	140,422 $0
Q3 2019 Oct 28, 2019	BUY	$23.54 - $24.1 $136,414 - $139,659	5,795 Added 4.31%	140,347 $0
Q2 2019 Aug 15, 2019	BUY	N/A	3,666 Added 2.8%	134,552 $0
Q1 2019 May 08, 2019	SELL	N/A	-32,142 Reduced 19.72%	130,886 $0
Q4 2018 Feb 05, 2019	BUY	N/A	13,226 Added 8.83%	163,028 $0
Q3 2018 Nov 02, 2018	BUY	N/A	40,755 Added 37.37%	149,802 $0
Q2 2018 Aug 10, 2018	BUY	N/A	109,047 New	109,047 $0

Others Institutions Holding RPG

# of Institutions

281

Shares Held

16.3M

Call Options Held

2.9K

Put Options Held

300

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
Sector ETFs
Industry ETFs

More about RPG

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