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 8,563 shares of RWK stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,563

Previous 10,143 15.58%

Holding current value

$1.06 Million

Previous $1.11 Million 10.59%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$107.13 - $116.56 $169,265 - $184,164	-1,580 Reduced 15.58%	8,563 $996,000
Q2 2024 Jul 26, 2024	SELL	$106.43 - $115.19 $216,585 - $234,411	-2,035 Reduced 16.71%	10,143 $1.11 Million
Q1 2024 Apr 24, 2024	BUY	$101.1 - $115.1 $201,391 - $229,279	1,992 Added 19.56%	12,178 $1.4 Million
Q4 2023 Feb 09, 2024	SELL	$87.2 - $105.95 $141,264 - $171,639	-1,620 Reduced 13.72%	10,186 $1.07 Million
Q3 2023 Oct 24, 2023	BUY	$92.22 - $100.6 $63,908 - $69,715	693 Added 6.24%	11,806 $1.11 Million
Q2 2023 Jul 13, 2023	BUY	$85.65 - $96.07 $66,807 - $74,934	780 Added 7.55%	11,113 $1.07 Million
Q1 2023 May 11, 2023	BUY	$85.26 - $98.46 $315,973 - $364,892	3,706 Added 55.92%	10,333 $936,000
Q4 2022 Feb 08, 2023	BUY	$77.06 - $91.66 $235,803 - $280,479	3,060 Added 85.79%	6,627 $569,000
Q3 2022 Oct 17, 2022	BUY	$74.4 - $91.46 $8,556 - $10,517	115 Added 3.33%	3,567 $0
Q2 2022 Jul 13, 2022	SELL	$76.64 - $93.57 $70,125 - $85,616	-915 Reduced 20.95%	3,452 $270,000
Q1 2022 May 12, 2022	SELL	$85.3 - $96.08 $237,475 - $267,486	-2,784 Reduced 38.93%	4,367 $402,000
Q4 2021 Feb 03, 2022	SELL	$88.03 - $96.56 $357,753 - $392,419	-4,064 Reduced 36.24%	7,151 $676,000
Q3 2021 Nov 02, 2021	SELL	$83.54 - $91.9 $1.88 Million - $2.06 Million	-22,457 Reduced 66.69%	11,215 $978,000
Q2 2021 Aug 10, 2021	SELL	$85.42 - $92.98 $1.78 Million - $1.94 Million	-20,843 Reduced 38.23%	33,672 $2.98 Million
Q1 2021 May 07, 2021	BUY	$69.7 - $86.97 $3.8 Million - $4.74 Million	54,515 New	54,515 $4.69 Million
Q1 2020 May 08, 2020	SELL	$35.18 - $65.78 $145,117 - $271,342	-4,125 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$56.68 - $65.47 $14,170 - $16,367	250 Added 6.45%	4,125 $267,000
Q3 2019 Nov 06, 2019	SELL	$54.23 - $61.63 $12,255 - $13,928	-226 Reduced 5.51%	3,875 $230,000
Q3 2019 Oct 28, 2019	BUY	$54.23 - $61.63 $222,397 - $252,744	4,101 New	4,101 $244,000

Others Institutions Holding RWK

# of Institutions

115

Shares Held

4.74M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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