Cambridge Investment Research Advisors, Inc. Invesco S&P 500 Equal Weight M 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 M stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 16,994 shares of RTM stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,994

Previous 13,019 30.53%

Holding current value

Previous $449,000 41.43%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	N/A	3,975 Added 30.53%	16,994 $635,000
Q2 2024 Jul 26, 2024	SELL	N/A	-43,295 Reduced 76.88%	13,019 $449,000
Q1 2024 Apr 24, 2024	BUY	$0.0 - $33.7 $0 - $1.43 Million	42,485 Added 307.22%	56,314 $2.05 Million
Q4 2023 Feb 09, 2024	SELL	$28.92 - $33.96 $85,516 - $100,419	-2,957 Reduced 17.62%	13,829 $465,000
Q3 2023 Oct 24, 2023	BUY	$0.0 - $165.24 $0 - $2.15 Million	12,985 Added 341.62%	16,786 $521,000
Q2 2023 Jul 13, 2023	BUY	$0.0 - $163.96 $0 - $35,251	215 Added 6.0%	3,801 $617,000
Q1 2023 May 11, 2023	BUY	$152.58 - $177.31 $36,008 - $41,845	236 Added 7.04%	3,586 $584,000
Q4 2022 Feb 08, 2023	SELL	$153.84 - $172.3 $94,765 - $106,136	-616 Reduced 15.53%	3,350 $531,000
Q3 2022 Oct 17, 2022	SELL	$143.48 - $173.67 $2.74 Million - $3.32 Million	-19,097 Reduced 82.8%	3,966 $0
Q2 2022 Jul 13, 2022	SELL	$153.51 - $190.46 $370,726 - $459,960	-2,415 Reduced 9.48%	23,063 $3.57 Million
Q1 2022 May 12, 2022	BUY	$167.97 - $187.68 $3.07 Million - $3.43 Million	18,266 Added 253.27%	25,478 $4.71 Million
Q4 2021 Feb 03, 2022	SELL	$162.45 - $180.07 $636,316 - $705,334	-3,917 Reduced 35.2%	7,212 $1.3 Million
Q3 2021 Nov 02, 2021	SELL	$156.98 - $173.15 $2.12 Million - $2.34 Million	-13,534 Reduced 54.88%	11,129 $1.78 Million
Q2 2021 Aug 10, 2021	SELL	$156.44 - $177.38 $1.33 Million - $1.51 Million	-8,507 Reduced 25.65%	24,663 $4.06 Million
Q1 2021 May 07, 2021	BUY	$137.87 - $157.3 $1.95 Million - $2.22 Million	14,109 Added 74.02%	33,170 $5.17 Million
Q4 2020 Feb 04, 2021	BUY	$115.2 - $139.43 $1.18 Million - $1.43 Million	10,268 Added 116.77%	19,061 $2.66 Million
Q3 2020 Oct 29, 2020	BUY	$100.96 - $123.12 $572,746 - $698,459	5,673 Added 181.83%	8,793 $1.03 Million
Q2 2020 Jul 27, 2020	SELL	$77.53 - $111.02 $16,979 - $24,313	-219 Reduced 6.56%	3,120 $318,000
Q1 2020 May 08, 2020	SELL	$69.39 - $115.4 $45,589 - $75,817	-657 Reduced 16.44%	3,339 $274,000
Q4 2019 Feb 04, 2020	SELL	$103.09 - $116.26 $22,061 - $24,879	-214 Reduced 5.08%	3,996 $463,000
Q3 2019 Nov 06, 2019	BUY	$101.4 - $111.94 $20,685 - $22,835	204 Added 5.09%	4,210 $458,000
Q2 2019 Aug 15, 2019	SELL	$98.34 - $109.63 $15,734 - $17,540	-160 Reduced 3.84%	4,006 $0
Q1 2019 May 08, 2019	BUY	$92.5 - $107.11 $71,687 - $83,010	775 Added 22.85%	4,166 $0
Q4 2018 Feb 05, 2019	SELL	$88.78 - $110.38 $218,842 - $272,086	-2,465 Reduced 42.09%	3,391 $320,000
Q3 2018 Nov 02, 2018	BUY	$106.74 - $113.49 $23,055 - $24,513	216 Added 3.83%	5,856 $0
Q2 2018 Aug 10, 2018	BUY	$103.71 - $112.82 $584,924 - $636,304	5,640 New	5,640 $0

Others Institutions Holding RTM

# of Institutions

Shares Held

3.72M

Call Options Held

Put Options Held

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