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

Cambridge Investment Research Advisors, Inc.

$29.9 Billion
Q4 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Invesco S&P 500 Equal Weight F stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 6,817 shares of RYF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,817

Previous 6,797 0.29%

Holding current value

Previous $469,000 5.12%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	N/A	20 Added 0.29%	6,817 $493,000
Q3 2024 Oct 28, 2024	SELL	N/A	-133 Reduced 1.92%	6,797 $469,000
Q2 2024 Jul 26, 2024	SELL	N/A	-337 Reduced 4.64%	6,930 $425,000
Q1 2024 Apr 24, 2024	SELL	$0.0 - $59.09 $0 - $1.5 Million	-25,327 Reduced 77.7%	7,267 $467,000
Q4 2023 Feb 09, 2024	BUY	$48.1 - $58.83 $1.09 Million - $1.34 Million	22,730 Added 230.43%	32,594 $1.91 Million
Q3 2023 Oct 24, 2023	SELL	$0.0 - $54.83 $0 - $153,962	-2,808 Reduced 22.16%	9,864 $500,000
Q2 2023 Jul 13, 2023	SELL	$0.0 - $51.95 $0 - $500,694	-9,638 Reduced 43.2%	12,672 $649,000
Q1 2023 May 11, 2023	SELL	$48.23 - $62.2 $981,866 - $1.27 Million	-20,358 Reduced 47.71%	22,310 $1.13 Million
Q4 2022 Feb 08, 2023	SELL	$54.94 - $59.67 $241,461 - $262,249	-4,395 Reduced 9.34%	42,668 $2.41 Million
Q3 2022 Oct 17, 2022	SELL	$51.89 - $60.3 $1.91 Million - $2.21 Million	-36,724 Reduced 43.83%	47,063 $0
Q2 2022 Jul 13, 2022	BUY	$51.8 - $63.55 $157,368 - $193,064	3,038 Added 3.76%	83,787 $4.46 Million
Q1 2022 May 12, 2022	SELL	$59.22 - $67.9 $6.13 Million - $7.03 Million	-103,510 Reduced 56.18%	80,749 $5.14 Million
Q4 2021 Feb 03, 2022	BUY	$61.32 - $66.59 $148,271 - $161,014	2,418 Added 1.33%	184,259 $11.9 Million
Q3 2021 Nov 02, 2021	SELL	$56.96 - $63.58 $1.42 Million - $1.58 Million	-24,865 Reduced 12.03%	181,841 $11.2 Million
Q2 2021 Aug 10, 2021	BUY	$56.59 - $62.7 $6.11 Million - $6.77 Million	107,967 Added 109.35%	206,706 $12.4 Million
Q1 2021 May 07, 2021	BUY	$47.31 - $56.99 $2.74 Million - $3.3 Million	57,909 Added 141.83%	98,739 $5.51 Million
Q4 2020 Feb 04, 2021	BUY	$38.04 - $48.01 $296,521 - $374,237	7,795 Added 23.6%	40,830 $1.96 Million
Q3 2020 Oct 29, 2020	BUY	$35.89 - $40.36 $8,685 - $9,767	242 Added 0.74%	33,035 $1.26 Million
Q2 2020 Jul 27, 2020	BUY	$29.49 - $42.96 $250,281 - $364,601	8,487 Added 34.92%	32,793 $1.22 Million
Q1 2020 May 08, 2020	SELL	$26.3 - $48.11 $308,919 - $565,100	-11,746 Reduced 32.58%	24,306 $763,000
Q4 2019 Feb 04, 2020	BUY	$41.34 - $47.36 $308,975 - $353,968	7,474 Added 26.15%	36,052 $1.69 Million
Q3 2019 Nov 06, 2019	SELL	$40.68 - $45.22 $216,458 - $240,615	-5,321 Reduced 15.7%	28,578 $1.25 Million
Q3 2019 Oct 28, 2019	BUY	$40.68 - $45.22 $8,136 - $9,044	200 Added 0.59%	33,899 $1.48 Million
Q2 2019 Aug 15, 2019	SELL	$41.03 - $43.81 $153,944 - $164,375	-3,752 Reduced 10.02%	33,699 $0
Q1 2019 May 08, 2019	SELL	$35.96 - $42.21 $141,574 - $166,180	-3,937 Reduced 9.51%	37,451 $0
Q4 2018 Feb 05, 2019	SELL	$34.13 - $43.76 $177,578 - $227,683	-5,203 Reduced 11.17%	41,388 $1.5 Million
Q3 2018 Nov 02, 2018	BUY	$42.32 - $45.11 $301,699 - $321,589	7,129 Added 18.07%	46,591 $0
Q2 2018 Aug 10, 2018	BUY	$42.26 - $45.09 $1.67 Million - $1.78 Million	39,462 New	39,462 $0

Others Institutions Holding RYF

# of Institutions

110

Shares Held

2.08M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT F

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