Cambridge Investment Research Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 445,470 shares of SPGP stock, worth $48.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

445,470

Previous 580,217 23.22%

Holding current value

$48.5 Million

Previous $59.6 Million 21.81%

% of portfolio

0.16%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$96.3 - $106.49 $13 Million - $14.3 Million	-134,747 Reduced 23.22%	445,470 $46.6 Million
Q2 2024 Jul 26, 2024	SELL	$99.32 - $106.72 $2.81 Million - $3.02 Million	-28,325 Reduced 4.65%	580,217 $59.6 Million
Q1 2024 Apr 24, 2024	BUY	$94.23 - $106.49 $4.85 Million - $5.48 Million	51,493 Added 9.24%	608,542 $64.8 Million
Q4 2023 Feb 09, 2024	BUY	$86.55 - $99.14 $10.9 Million - $12.5 Million	126,052 Added 29.25%	557,049 $54.6 Million
Q3 2023 Oct 24, 2023	BUY	$89.0 - $96.18 $25.3 Million - $27.4 Million	284,810 Added 194.83%	430,997 $39.3 Million
Q2 2023 Jul 13, 2023	BUY	$83.26 - $90.78 $1.22 Million - $1.33 Million	14,606 Added 11.1%	146,187 $13.3 Million
Q1 2023 May 11, 2023	BUY	$81.44 - $92.77 $1.33 Million - $1.51 Million	16,327 Added 14.17%	131,581 $11.2 Million
Q4 2022 Feb 08, 2023	BUY	$75.79 - $87.98 $3.69 Million - $4.28 Million	48,672 Added 73.1%	115,254 $9.52 Million
Q3 2022 Oct 17, 2022	BUY	$74.83 - $89.86 $1.81 Million - $2.17 Million	24,126 Added 56.83%	66,582 $0
Q2 2022 Jul 13, 2022	BUY	$77.45 - $92.0 $1.33 Million - $1.58 Million	17,203 Added 68.12%	42,456 $3.38 Million
Q1 2022 May 12, 2022	SELL	$85.68 - $96.69 $181,898 - $205,272	-2,123 Reduced 7.75%	25,253 $2.3 Million
Q4 2021 Feb 03, 2022	BUY	$86.15 - $97.61 $1.79 Million - $2.02 Million	20,730 Added 311.92%	27,376 $2.66 Million
Q3 2021 Nov 02, 2021	BUY	$86.83 - $93.21 $43,501 - $46,698	501 Added 8.15%	6,646 $578,000
Q2 2021 Aug 10, 2021	SELL	$82.42 - $87.78 $1.58 Million - $1.68 Million	-19,171 Reduced 75.73%	6,145 $538,000
Q1 2021 May 07, 2021	SELL	$71.03 - $83.3 $298,112 - $349,610	-4,197 Reduced 14.22%	25,316 $2.06 Million
Q4 2020 Feb 04, 2021	BUY	$59.57 - $72.05 $849,289 - $1.03 Million	14,257 Added 93.45%	29,513 $2.13 Million
Q3 2020 Oct 29, 2020	SELL	$54.71 - $62.92 $1.28 Million - $1.47 Million	-23,378 Reduced 60.51%	15,256 $908,000
Q2 2020 Jul 27, 2020	BUY	$42.18 - $60.5 $274,591 - $393,855	6,510 Added 20.27%	38,634 $2.12 Million
Q1 2020 May 08, 2020	SELL	$37.36 - $64.89 $305,978 - $531,449	-8,190 Reduced 20.32%	32,124 $1.43 Million
Q4 2019 Feb 04, 2020	SELL	$54.16 - $63.46 $454,402 - $532,429	-8,390 Reduced 17.23%	40,314 $2.54 Million
Q3 2019 Nov 06, 2019	BUY	$52.48 - $58.76 $875,313 - $980,058	16,679 Added 52.08%	48,704 $2.75 Million
Q2 2019 Aug 15, 2019	BUY	$51.02 - $56.15 $223,671 - $246,161	4,384 Added 15.86%	32,025 $0
Q1 2019 May 08, 2019	BUY	$44.41 - $53.75 $814,923 - $986,312	18,350 Added 197.5%	27,641 $0
Q4 2018 Feb 05, 2019	SELL	$42.07 - $54.72 $130,248 - $169,413	-3,096 Reduced 24.99%	9,291 $425,000
Q3 2018 Nov 02, 2018	BUY	$50.51 - $54.56 $351,499 - $379,683	6,959 Added 128.21%	12,387 $0
Q2 2018 Aug 10, 2018	BUY	$46.19 - $51.94 $250,719 - $281,930	5,428 New	5,428 $0

Others Institutions Holding SPGP

# of Institutions

339

Shares Held

27.5M

Call Options Held

3.4K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
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Cambridge Investment Research Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History