Cambridge Investment Research Advisors, Inc. Invesco S&P 500 Equal Weight F 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 F stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 6,797 shares of RYF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,797

Previous 6,930 1.92%

Holding current value

Previous $425,000 10.35%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

101

Shares Held

2.01M

Call Options Held

Put Options Held

View Full List

About INVESCO S&P 500 EQUAL WEIGHT F

Ticker RYF
Sector ETFs
Industry ETFs

More about RYF

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 S&P 500 Equal Weight F Transaction History