Cambridge Investment Research Advisors, Inc. Invesco ETF Tr Ii Invesco Phlx Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Invesco ETF Tr Ii Invesco Phlx stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 100,279 shares of SOXQ stock, worth $4.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

100,279

Previous 99,000 1.29%

Holding current value

$4.08 Million

Previous $4.27 Million 4.27%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$34.84 - $46.54 $44,560 - $59,524	1,279 Added 1.29%	100,279 $4.08 Million
Q2 2024 Jul 26, 2024	SELL	$33.89 - $45.47 $260,207 - $349,118	-7,678 Reduced 7.2%	99,000 $4.27 Million
Q1 2024 Apr 24, 2024	SELL	$30.8 - $40.71 $77,431 - $102,344	-2,514 Reduced 2.3%	106,678 $4.12 Million
Q4 2023 Feb 09, 2024	BUY	$25.07 - $33.23 $677,040 - $897,409	27,006 Added 32.86%	109,192 $3.59 Million
Q3 2023 Oct 24, 2023	BUY	$26.23 - $30.44 $888,960 - $1.03 Million	33,891 Added 70.17%	82,186 $2.22 Million
Q2 2023 Jul 13, 2023	BUY	$22.87 - $29.51 $799,443 - $1.03 Million	34,956 Added 262.06%	48,295 $1.4 Million
Q1 2023 May 11, 2023	BUY	$19.71 - $25.45 $25,031 - $32,321	1,270 Added 10.52%	13,339 $339,000
Q4 2022 Feb 08, 2023	BUY	$16.99 - $22.32 $205,052 - $269,380	12,069 New	12,069 $240,000

Others Institutions Holding SOXQ

# of Institutions

Shares Held

2.37M

Call Options Held

11K

Put Options Held

11.3K

View Full List

About INVESCO ETF TR II INVESCO PHLX

Ticker SOXQ
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Cambridge Investment Research Advisors, Inc. Invesco ETF Tr Ii Invesco Phlx Transaction History