Cambridge Investment Research Advisors, Inc. Invesco S&P 500 Equal Weight T 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 T stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 190,179 shares of RYT stock, worth $0. This represents 0.02% of its overall portfolio holdings.

Number of Shares

190,179

Previous 377,805 49.66%

Holding current value

Previous $13.9 Million 48.23%

% of portfolio

0.02%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	N/A	-187,626 Reduced 49.66%	190,179 $7.17 Million
Q2 2024 Jul 26, 2024	BUY	N/A	41,667 Added 12.4%	377,805 $13.9 Million
Q1 2024 Apr 24, 2024	BUY	$0.0 - $32.98 $0 - $576,952	17,494 Added 5.49%	336,138 $11.8 Million
Q4 2023 Feb 09, 2024	BUY	$26.28 - $32.83 $1.45 Million - $1.81 Million	55,150 Added 20.93%	318,644 $10.4 Million
Q3 2023 Oct 24, 2023	BUY	$0.0 - $301.97 $0 - $71.8 Million	237,886 Added 928.95%	263,494 $7.42 Million
Q2 2023 Jul 13, 2023	BUY	$0.0 - $295.8 $0 - $2.19 Million	7,397 Added 40.62%	25,608 $7.53 Million
Q1 2023 May 11, 2023	BUY	$241.12 - $279.68 $338,050 - $392,111	1,402 Added 8.34%	18,211 $5.03 Million
Q4 2022 Feb 08, 2023	SELL	$231.06 - $263.81 $954,508 - $1.09 Million	-4,131 Reduced 19.73%	16,809 $4.08 Million
Q3 2022 Oct 17, 2022	SELL	$232.2 - $282.75 $2.06 Million - $2.5 Million	-8,851 Reduced 29.71%	20,940 $0
Q2 2022 Jul 13, 2022	BUY	$229.64 - $292.39 $2.48 Million - $3.15 Million	10,787 Added 56.76%	29,791 $7.04 Million
Q1 2022 May 12, 2022	SELL	$262.98 - $325.7 $750,018 - $928,896	-2,852 Reduced 13.05%	19,004 $5.49 Million
Q4 2021 Feb 03, 2022	BUY	$285.9 - $327.55 $97,491 - $111,694	341 Added 1.58%	21,856 $7.08 Million
Q3 2021 Nov 02, 2021	BUY	$283.28 - $305.94 $304,809 - $329,191	1,076 Added 5.26%	21,515 $6.2 Million
Q2 2021 Aug 10, 2021	SELL	$262.16 - $291.02 $80,220 - $89,052	-306 Reduced 1.48%	20,439 $5.93 Million
Q1 2021 May 07, 2021	BUY	$250.01 - $272.65 $1.95 Million - $2.12 Million	7,785 Added 60.07%	20,745 $5.6 Million
Q4 2020 Feb 04, 2021	SELL	$206.84 - $253.55 $389,686 - $477,688	-1,884 Reduced 12.69%	12,960 $3.29 Million
Q3 2020 Oct 29, 2020	SELL	$198.0 - $224.59 $114,444 - $129,813	-578 Reduced 3.75%	14,844 $3.13 Million
Q2 2020 Jul 27, 2020	SELL	$151.58 - $208.58 $577,368 - $794,481	-3,809 Reduced 19.81%	15,422 $3.07 Million
Q1 2020 May 08, 2020	SELL	$139.82 - $212.0 $3.04 Million - $4.62 Million	-21,769 Reduced 53.1%	19,231 $3.07 Million
Q4 2019 Feb 04, 2020	BUY	$172.8 - $198.89 $736,819 - $848,066	4,264 Added 11.61%	41,000 $8.12 Million
Q3 2019 Nov 06, 2019	BUY	$169.42 - $188.04 $505,718 - $561,299	2,985 Added 8.84%	36,736 $6.57 Million
Q2 2019 Aug 15, 2019	BUY	$160.45 - $181.73 $292,660 - $331,475	1,824 Added 5.71%	33,751 $0
Q1 2019 May 08, 2019	SELL	$135.29 - $172.66 $71,838 - $91,682	-531 Reduced 1.64%	31,927 $0
Q4 2018 Feb 05, 2019	SELL	$131.48 - $168.04 $504,357 - $644,601	-3,836 Reduced 10.57%	32,458 $4.57 Million
Q3 2018 Nov 02, 2018	BUY	$158.33 - $170.41 $2.35 Million - $2.53 Million	14,825 Added 69.05%	36,294 $0
Q2 2018 Aug 10, 2018	BUY	$147.21 - $166.57 $3.16 Million - $3.58 Million	21,469 New	21,469 $0

Others Institutions Holding RYT

# of Institutions

387

Shares Held

43.2M

Call Options Held

7.4K

Put Options Held

17.3K

View Full List

About INVESCO S&P 500 EQUAL WEIGHT T

Ticker RYT
Sector ETFs
Industry ETFs

More about RYT

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 T Transaction History