Cambridge Investment Research Advisors, Inc. Invesco S&P 500 Equal Weight E Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 657,543 shares of RSP stock, worth $123 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

657,543

Previous 623,474 5.46%

Holding current value

$123 Million

Previous $102 Million 15.02%

% of portfolio

0.4%

Previous 0.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$162.83 - $179.16 $5.55 Million - $6.1 Million	34,069 Added 5.46%	657,543 $118 Million
Q2 2024 Jul 26, 2024	BUY	$159.21 - $168.37 $5.15 Million - $5.45 Million	32,363 Added 5.47%	623,474 $102 Million
Q1 2024 Apr 24, 2024	BUY	$153.84 - $169.37 $10 Million - $11.1 Million	65,292 Added 12.42%	591,111 $100 Million
Q4 2023 Feb 09, 2024	BUY	$133.66 - $158.41 $20.2 Million - $24 Million	151,408 Added 40.44%	525,819 $83 Million
Q3 2023 Oct 24, 2023	BUY	$141.04 - $155.0 $1.77 Million - $1.95 Million	12,571 Added 3.47%	374,411 $53.1 Million
Q2 2023 Jul 13, 2023	BUY	$139.61 - $149.64 $1.41 Million - $1.51 Million	10,108 Added 2.87%	361,840 $54.1 Million
Q1 2023 May 11, 2023	SELL	$137.35 - $154.96 $409,577 - $462,090	-2,982 Reduced 0.84%	351,732 $50.9 Million
Q4 2022 Feb 08, 2023	BUY	$128.02 - $149.03 $2.18 Million - $2.54 Million	17,034 Added 5.04%	354,714 $50.1 Million
Q3 2022 Oct 17, 2022	SELL	$127.28 - $152.39 $1.38 Million - $1.66 Million	-10,880 Reduced 3.12%	337,680 $0
Q2 2022 Jul 13, 2022	SELL	$130.84 - $158.96 $7.63 Million - $9.27 Million	-58,338 Reduced 14.34%	348,560 $46.8 Million
Q1 2022 May 12, 2022	BUY	$148.26 - $164.2 $6.53 Million - $7.24 Million	44,066 Added 12.15%	406,898 $64.2 Million
Q4 2021 Feb 03, 2022	BUY	$150.88 - $163.01 $823,804 - $890,034	5,460 Added 1.53%	362,832 $59.1 Million
Q3 2021 Nov 02, 2021	SELL	$146.61 - $157.39 $5.56 Million - $5.97 Million	-37,936 Reduced 9.6%	357,372 $53.5 Million
Q2 2021 Aug 10, 2021	BUY	$143.08 - $152.26 $16.5 Million - $17.5 Million	114,995 Added 41.02%	395,308 $59.6 Million
Q1 2021 May 07, 2021	SELL	$125.7 - $142.8 $4.72 Million - $5.36 Million	-37,516 Reduced 11.8%	280,313 $39.7 Million
Q4 2020 Feb 04, 2021	BUY	$106.78 - $127.54 $9.05 Million - $10.8 Million	84,734 Added 36.35%	317,829 $40.5 Million
Q3 2020 Oct 29, 2020	SELL	$100.38 - $113.96 $126,378 - $143,475	-1,259 Reduced 0.54%	233,095 $25.2 Million
Q2 2020 Jul 27, 2020	SELL	$79.83 - $113.09 $6.01 Million - $8.52 Million	-75,302 Reduced 24.32%	234,354 $23.8 Million
Q1 2020 May 08, 2020	BUY	$71.66 - $118.71 $563,964 - $934,247	7,870 Added 2.61%	309,656 $26 Million
Q4 2019 Feb 04, 2020	BUY	$103.92 - $115.93 $4.02 Million - $4.49 Million	38,692 Added 14.71%	301,786 $34.9 Million
Q3 2019 Nov 06, 2019	SELL	$102.4 - $110.18 $3.32 Million - $3.57 Million	-32,413 Reduced 10.97%	263,094 $28.4 Million
Q3 2019 Oct 28, 2019	BUY	$102.4 - $110.18 $115,097 - $123,842	1,124 Added 0.38%	295,507 $31.9 Million
Q2 2019 Aug 15, 2019	BUY	$100.69 - $108.19 $2.43 Million - $2.61 Million	24,122 Added 8.93%	294,383 $0
Q1 2019 May 08, 2019	BUY	$89.68 - $104.84 $840,391 - $982,455	9,371 Added 3.59%	270,261 $0
Q4 2018 Feb 05, 2019	SELL	$86.19 - $106.81 $3.18 Million - $3.94 Million	-36,912 Reduced 12.39%	260,890 $23.8 Million
Q3 2018 Nov 02, 2018	BUY	$101.8 - $108.58 $1.51 Million - $1.61 Million	14,861 Added 5.25%	297,802 $0
Q2 2018 Aug 10, 2018	BUY	$97.3 - $104.54 $27.5 Million - $29.6 Million	282,941 New	282,941 $0

Others Institutions Holding RSP

# of Institutions

1,832

Shares Held

232M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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Cambridge Investment Research Advisors, Inc. Invesco S&P 500 Equal Weight E Transaction History