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

Cambridge Investment Research Advisors, Inc.

$27.1 Billion
Q2 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Invesco S&P 500 Equal Weight U stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 86,896 shares of RYU stock, worth $0. This represents 0.02% of its overall portfolio holdings.

Number of Shares

86,896

Previous 86,719 0.2%

Holding current value

Previous $4.91 Million 2.77%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	N/A	177 Added 0.2%	86,896 $5.04 Million
Q1 2024 Apr 24, 2024	SELL	$0.0 - $55.83 $0 - $62,082	-1,112 Reduced 1.27%	86,719 $4.91 Million
Q4 2023 Feb 09, 2024	SELL	$48.19 - $56.58 $7,999 - $9,392	-166 Reduced 0.19%	87,831 $4.79 Million
Q3 2023 Oct 24, 2023	BUY	$0.0 - $113.76 $0 - $4.87 Million	42,781 Added 94.61%	87,997 $4.43 Million
Q2 2023 Jul 13, 2023	BUY	$0.0 - $117.03 $0 - $35,109	300 Added 0.67%	45,216 $5 Million
Q1 2023 May 11, 2023	SELL	$106.15 - $119.07 $1.75 Million - $1.96 Million	-16,448 Reduced 26.8%	44,916 $5.09 Million
Q4 2022 Feb 08, 2023	BUY	$108.98 - $119.69 $1.17 Million - $1.28 Million	10,724 Added 21.18%	61,364 $7.14 Million
Q3 2022 Oct 17, 2022	SELL	$110.52 - $127.4 $78,358 - $90,326	-709 Reduced 1.38%	50,640 $0
Q2 2022 Jul 13, 2022	BUY	$105.76 - $126.08 $159,697 - $190,380	1,510 Added 3.03%	51,349 $5.87 Million
Q1 2022 May 12, 2022	SELL	$106.12 - $120.96 $163,106 - $185,915	-1,537 Reduced 2.99%	49,839 $6.03 Million
Q4 2021 Feb 03, 2022	BUY	$102.55 - $114.16 $132,186 - $147,152	1,289 Added 2.57%	51,376 $5.87 Million
Q3 2021 Nov 02, 2021	BUY	$102.46 - $112.58 $101,332 - $111,341	989 Added 2.01%	50,087 $5.14 Million
Q2 2021 Aug 10, 2021	BUY	$103.1 - $109.46 $190,838 - $202,610	1,851 Added 3.92%	49,098 $5.07 Million
Q1 2021 May 07, 2021	SELL	$93.39 - $103.72 $320,701 - $356,174	-3,434 Reduced 6.78%	47,247 $4.89 Million
Q4 2020 Feb 04, 2021	BUY	$94.97 - $106.46 $470,196 - $527,083	4,951 Added 10.83%	50,681 $5.07 Million
Q3 2020 Oct 29, 2020	SELL	$90.55 - $98.88 $624,161 - $681,579	-6,893 Reduced 13.1%	45,730 $4.32 Million
Q2 2020 Jul 27, 2020	SELL	$82.54 - $100.97 $660,567 - $808,062	-8,003 Reduced 13.2%	52,623 $4.79 Million
Q1 2020 May 08, 2020	BUY	$72.27 - $115.5 $428,272 - $684,453	5,926 Added 10.83%	60,626 $5.36 Million
Q4 2019 Feb 04, 2020	BUY	$100.98 - $106.96 $982,636 - $1.04 Million	9,731 Added 21.64%	54,700 $5.81 Million
Q3 2019 Nov 06, 2019	BUY	$98.19 - $107.12 $945,275 - $1.03 Million	9,627 Added 27.24%	44,969 $4.8 Million
Q2 2019 Aug 15, 2019	SELL	$94.44 - $101.55 $1.94 Million - $2.09 Million	-20,586 Reduced 36.81%	35,342 $0
Q1 2019 May 08, 2019	BUY	$86.73 - $98.19 $2.21 Million - $2.5 Million	25,473 Added 83.64%	55,928 $0
Q4 2018 Feb 05, 2019	BUY	$86.44 - $95.55 $820,488 - $906,960	9,492 Added 45.28%	30,455 $2.7 Million
Q3 2018 Nov 02, 2018	BUY	$84.76 - $90.35 $71,283 - $75,984	841 Added 4.18%	20,963 $0
Q2 2018 Aug 10, 2018	BUY	$79.96 - $85.44 $1.61 Million - $1.72 Million	20,122 New	20,122 $0

Others Institutions Holding RYU

# of Institutions

101

Shares Held

2.15M

Call Options Held

Put Options Held

View Full List

About INVESCO S&P 500 EQUAL WEIGHT U

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