Cambridge Investment Research Advisors, Inc. Invesco S&P 500 Equal Weight H 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 H stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 75,188 shares of RYH stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,188

Previous 161,354 53.4%

Holding current value

Previous $4.85 Million 49.99%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	N/A	-86,166 Reduced 53.4%	75,188 $2.42 Million
Q2 2024 Jul 26, 2024	BUY	N/A	7,254 Added 4.71%	161,354 $4.85 Million
Q1 2024 Apr 24, 2024	BUY	$0.0 - $30.38 $0 - $149,317	4,915 Added 3.29%	154,100 $4.9 Million
Q4 2023 Feb 09, 2024	BUY	$25.3 - $29.85 $289,811 - $341,931	11,455 Added 8.32%	149,185 $4.44 Million
Q3 2023 Oct 24, 2023	BUY	$0.0 - $298.88 $0 - $39.8 Million	133,216 Added 2951.17%	137,730 $3.77 Million
Q2 2023 Jul 13, 2023	BUY	$0.0 - $302.41 $0 - $192,030	635 Added 16.37%	4,514 $1.35 Million
Q1 2023 May 11, 2023	BUY	$276.91 - $303.91 $87,226 - $95,731	315 Added 8.84%	3,879 $1.13 Million
Q4 2022 Feb 08, 2023	SELL	$269.89 - $296.18 $7,017 - $7,700	-26 Reduced 0.72%	3,564 $1.03 Million
Q3 2022 Oct 17, 2022	SELL	$254.08 - $292.23 $1.58 Million - $1.81 Million	-6,201 Reduced 63.33%	3,590 $0
Q2 2022 Jul 13, 2022	BUY	$254.1 - $315.41 $1.71 Million - $2.12 Million	6,732 Added 220.07%	9,791 $2.62 Million
Q1 2022 May 12, 2022	SELL	$286.24 - $317.79 $16,029 - $17,796	-56 Reduced 1.8%	3,059 $937,000
Q4 2021 Feb 03, 2022	SELL	$291.48 - $321.86 $27,399 - $30,254	-94 Reduced 2.93%	3,115 $998,000
Q3 2021 Nov 02, 2021	SELL	$293.2 - $320.85 $13,194 - $14,438	-45 Reduced 1.38%	3,209 $956,000
Q2 2021 Aug 10, 2021	SELL	$268.03 - $293.69 $40,472 - $44,347	-151 Reduced 4.43%	3,254 $953,000
Q1 2021 May 07, 2021	SELL	$253.5 - $273.66 $201,279 - $217,286	-794 Reduced 18.91%	3,405 $913,000
Q4 2020 Feb 04, 2021	SELL	$231.65 - $261.57 $519,359 - $586,439	-2,242 Reduced 34.81%	4,199 $1.1 Million
Q3 2020 Oct 29, 2020	SELL	$222.8 - $245.21 $377,868 - $415,876	-1,696 Reduced 20.84%	6,441 $1.52 Million
Q2 2020 Jul 27, 2020	SELL	$181.56 - $232.37 $180,470 - $230,975	-994 Reduced 10.89%	8,137 $1.81 Million
Q1 2020 May 08, 2020	SELL	$160.15 - $230.68 $141,092 - $203,229	-881 Reduced 8.8%	9,131 $1.73 Million
Q4 2019 Feb 04, 2020	SELL	$189.85 - $222.56 $241,868 - $283,541	-1,274 Reduced 11.29%	10,012 $2.22 Million
Q3 2019 Nov 06, 2019	SELL	$192.31 - $206.12 $837,702 - $897,858	-4,356 Reduced 27.85%	11,286 $2.21 Million
Q2 2019 Aug 15, 2019	BUY	$185.1 - $203.04 $459,973 - $504,554	2,485 Added 18.89%	15,642 $0
Q1 2019 May 08, 2019	SELL	$172.02 - $200.6 $77,581 - $90,470	-451 Reduced 3.31%	13,157 $0
Q4 2018 Feb 05, 2019	SELL	$165.92 - $206.0 $42,309 - $52,530	-255 Reduced 1.84%	13,608 $2.42 Million
Q3 2018 Nov 02, 2018	BUY	$182.95 - $206.09 $25,430 - $28,646	139 Added 1.01%	13,863 $0
Q2 2018 Aug 10, 2018	BUY	$174.25 - $188.65 $2.39 Million - $2.59 Million	13,724 New	13,724 $0

Others Institutions Holding RYH

# of Institutions

201

Shares Held

12.3M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT H

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