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 9,198 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,198

Previous 14,184 35.15%

Holding current value

Previous $1.18 Million 37.01%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	N/A	-4,986 Reduced 35.15%	9,198 $742,000
Q1 2024 Apr 24, 2024	BUY	$0.0 - $75.46 $0 - $7,470	99 Added 0.7%	14,184 $1.18 Million
Q4 2023 Feb 09, 2024	SELL	$70.99 - $80.08 $388,954 - $438,758	-5,479 Reduced 28.01%	14,085 $1.04 Million
Q3 2023 Oct 24, 2023	BUY	$0.0 - $80.13 $0 - $841,845	10,506 Added 115.99%	19,564 $1.5 Million
Q2 2023 Jul 13, 2023	SELL	$0.0 - $72.15 $0 - $32,106	-445 Reduced 4.68%	9,058 $620,000
Q1 2023 May 11, 2023	BUY	$63.35 - $77.01 $59,485 - $72,312	939 Added 10.96%	9,503 $649,000
Q4 2022 Feb 08, 2023	BUY	$69.06 - $79.75 $14,295 - $16,508	207 Added 2.48%	8,564 $623,000
Q3 2022 Oct 17, 2022	SELL	$57.66 - $72.3 $516,748 - $647,952	-8,962 Reduced 51.75%	8,357 $0
Q2 2022 Jul 13, 2022	SELL	$60.48 - $81.27 $2.38 Million - $3.19 Million	-39,275 Reduced 69.4%	17,319 $1.07 Million
Q1 2022 May 12, 2022	BUY	$49.44 - $69.04 $97,396 - $136,008	1,970 Added 3.61%	56,594 $3.81 Million
Q4 2021 Feb 03, 2022	BUY	$45.15 - $51.87 $1.54 Million - $1.76 Million	34,001 Added 164.87%	54,624 $2.61 Million
Q3 2021 Nov 02, 2021	SELL	$37.22 - $46.35 $211,111 - $262,897	-5,672 Reduced 21.57%	20,623 $930,000
Q2 2021 Aug 10, 2021	SELL	$38.16 - $47.19 $280,247 - $346,563	-7,344 Reduced 21.83%	26,295 $1.19 Million
Q1 2021 May 07, 2021	BUY	$31.18 - $44.32 $811,927 - $1.15 Million	26,040 Added 342.68%	33,639 $1.35 Million
Q4 2020 Feb 04, 2021	SELL	$20.65 - $33.97 $37,500 - $61,689	-1,816 Reduced 19.29%	7,599 $236,000
Q3 2020 Oct 29, 2020	SELL	$22.51 - $29.59 $330,739 - $434,765	-14,693 Reduced 60.95%	9,415 $211,000
Q2 2020 Jul 27, 2020	SELL	$18.92 - $36.16 $1.1 Million - $2.09 Million	-57,912 Reduced 70.61%	24,108 $676,000
Q1 2020 May 08, 2020	BUY	$16.75 - $49.03 $1.09 Million - $3.19 Million	65,078 Added 384.12%	82,020 $1.64 Million
Q4 2019 Feb 04, 2020	BUY	$41.55 - $47.89 $9,888 - $11,397	238 Added 1.42%	16,942 $811,000
Q3 2019 Nov 06, 2019	SELL	$40.94 - $48.9 $20,510 - $24,498	-501 Reduced 2.91%	16,704 $741,000
Q2 2019 Aug 15, 2019	SELL	$44.6 - $54.0 $94,953 - $114,966	-2,129 Reduced 11.01%	17,205 $0
Q1 2019 May 08, 2019	BUY	$43.83 - $51.63 $5,522 - $6,505	126 Added 0.66%	19,334 $0
Q4 2018 Feb 05, 2019	SELL	$40.29 - $63.78 $81,990 - $129,792	-2,035 Reduced 9.58%	19,208 $828,000
Q3 2018 Nov 02, 2018	BUY	$58.91 - $63.87 $197,348 - $213,964	3,350 Added 18.72%	21,243 $0
Q2 2018 Aug 10, 2018	BUY	$52.95 - $64.61 $947,434 - $1.16 Million	17,893 New	17,893 $0

Others Institutions Holding RYE

# of Institutions

149

Shares Held

3.92M

Call Options Held

800

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RYE
Sector ETFs
Industry ETFs

More about RYE

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