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

Cambridge Investment Research Advisors, Inc.

$27.1 Billion
Q2 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 71,403 shares of RPV stock, worth $6.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

71,403

Previous 70,385 1.45%

Holding current value

$6.35 Million

Previous $6.23 Million 4.32%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$82.18 - $87.85 $83,659 - $89,431	1,018 Added 1.45%	71,403 $5.96 Million
Q1 2024 Apr 24, 2024	SELL	$79.15 - $88.44 $15.6 Million - $17.4 Million	-196,742 Reduced 73.65%	70,385 $6.23 Million
Q4 2023 Feb 09, 2024	BUY	$67.85 - $83.18 $198,393 - $243,218	2,924 Added 1.11%	267,127 $21.9 Million
Q3 2023 Oct 24, 2023	BUY	$73.26 - $80.78 $174,358 - $192,256	2,380 Added 0.91%	264,203 $19.4 Million
Q2 2023 Jul 13, 2023	SELL	$71.23 - $77.75 $3.29 Million - $3.59 Million	-46,126 Reduced 14.98%	261,823 $20.3 Million
Q1 2023 May 11, 2023	BUY	$71.42 - $89.43 $287,465 - $359,955	4,025 Added 1.32%	307,949 $23.4 Million
Q4 2022 Feb 08, 2023	BUY	$71.49 - $83.11 $1.79 Million - $2.08 Million	25,034 Added 8.98%	303,924 $23.7 Million
Q3 2022 Oct 17, 2022	SELL	$69.84 - $81.98 $1.35 Million - $1.58 Million	-19,284 Reduced 6.47%	278,890 $0
Q2 2022 Jul 13, 2022	SELL	$74.17 - $88.24 $2.36 Million - $2.81 Million	-31,851 Reduced 9.65%	298,174 $22.4 Million
Q1 2022 May 12, 2022	BUY	$80.76 - $87.1 $1.37 Million - $1.48 Million	16,991 Added 5.43%	330,025 $28.3 Million
Q4 2021 Feb 03, 2022	BUY	$75.37 - $81.97 $165,512 - $180,006	2,196 Added 0.71%	313,034 $25.3 Million
Q3 2021 Nov 02, 2021	SELL	$72.23 - $78.63 $2.08 Million - $2.27 Million	-28,851 Reduced 8.49%	310,838 $23.6 Million
Q2 2021 Aug 10, 2021	BUY	$74.07 - $82.01 $13.1 Million - $14.5 Million	177,318 Added 109.21%	339,689 $26.2 Million
Q1 2021 May 07, 2021	BUY	$60.68 - $76.72 $6.46 Million - $8.16 Million	106,425 Added 190.23%	162,371 $12 Million
Q4 2020 Feb 04, 2021	BUY	$48.98 - $62.5 $903,729 - $1.15 Million	18,451 Added 49.21%	55,946 $3.44 Million
Q3 2020 Oct 29, 2020	SELL	$45.19 - $52.27 $65,841 - $76,157	-1,457 Reduced 3.74%	37,495 $1.84 Million
Q2 2020 Jul 27, 2020	BUY	$37.09 - $56.27 $706,898 - $1.07 Million	19,059 Added 95.81%	38,952 $1.86 Million
Q1 2020 May 08, 2020	BUY	$33.9 - $69.6 $83,936 - $172,329	2,476 Added 14.22%	19,893 $794,000
Q4 2019 Feb 04, 2020	BUY	$61.7 - $69.41 $537,530 - $604,699	8,712 Added 100.08%	17,417 $1.21 Million
Q3 2019 Nov 06, 2019	SELL	$59.51 - $66.39 $205,011 - $228,713	-3,445 Reduced 28.35%	8,705 $564,000
Q2 2019 Aug 15, 2019	SELL	$60.15 - $66.33 $44,089 - $48,619	-733 Reduced 5.69%	12,150 $0
Q1 2019 May 08, 2019	SELL	$56.65 - $65.5 $1.13 Million - $1.31 Million	-19,946 Reduced 60.76%	12,883 $0
Q4 2018 Feb 05, 2019	BUY	$53.85 - $68.97 $1.14 Million - $1.46 Million	21,113 Added 180.21%	32,829 $1.87 Million
Q3 2018 Nov 02, 2018	BUY	$65.6 - $70.36 $58,843 - $63,112	897 Added 8.29%	11,716 $0
Q2 2018 Aug 10, 2018	BUY	$63.17 - $68.43 $683,436 - $740,344	10,819 New	10,819 $0

Others Institutions Holding RPV

# of Institutions

230

Shares Held

17.3M

Call Options Held

10.8K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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