Cambridge Investment Research Advisors, Inc. Invesco ETF Tr Ii S&P 500 High 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 S&P 500 High stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 8,834 shares of SPHB stock, worth $818,205. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,834
Previous 8,674 1.84%
Holding current value
$818,205
Previous $733,000 7.5%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$77.64 - $90.33 $12,422 - $14,452
160 Added 1.84%
8,834 $788,000
Q2 2024

Jul 26, 2024
SELL
$79.94 - $87.17 $16.9 Million - $18.4 Million
-211,547 Reduced 96.06%
8,674 $733,000
Q1 2024

Apr 24, 2024
BUY
$78.22 - $87.74 $16.7 Million - $18.7 Million
213,186 Added 3030.36%
220,221 $19.3 Million
Q4 2023

Feb 09, 2024
BUY
$63.45 - $83.21 $136,925 - $179,567
2,158 Added 44.25%
7,035 $580,000
Q3 2023

Oct 24, 2023
SELL
$68.8 - $80.61 $107,190 - $125,590
-1,558 Reduced 24.21%
4,877 $342,000
Q2 2023

Jul 13, 2023
SELL
$64.88 - $76.39 $28,287 - $33,306
-436 Reduced 6.35%
6,435 $492,000
Q1 2023

May 11, 2023
SELL
$62.16 - $76.87 $258,399 - $319,548
-4,157 Reduced 37.69%
6,871 $481,000
Q4 2022

Feb 08, 2023
SELL
$56.24 - $68.46 $16,647 - $20,264
-296 Reduced 2.61%
11,028 $687,000
Q3 2022

Oct 17, 2022
BUY
$57.39 - $72.23 $3,213 - $4,044
56 Added 0.5%
11,324 $0
Q2 2022

Jul 13, 2022
SELL
$57.15 - $77.33 $59,150 - $80,036
-1,035 Reduced 8.41%
11,268 $0
Q1 2022

May 12, 2022
SELL
$68.15 - $80.89 $959,688 - $1.14 Million
-14,082 Reduced 53.37%
12,303 $0
Q4 2021

Feb 03, 2022
BUY
$73.77 - $82.68 $525,463 - $588,929
7,123 Added 36.98%
26,385 $0
Q3 2021

Nov 02, 2021
SELL
$68.02 - $76.39 $2.11 Million - $2.37 Million
-31,073 Reduced 61.73%
19,262 $0
Q2 2021

Aug 10, 2021
SELL
$68.88 - $78.51 $13.9 Million - $15.8 Million
-201,267 Reduced 79.99%
50,335 $0
Q1 2021

May 07, 2021
BUY
$55.95 - $72.6 $3.34 Million - $4.33 Million
59,693 Added 31.1%
251,602 $0
Q4 2020

Feb 04, 2021
SELL
$41.1 - $57.87 $1.08 Million - $1.51 Million
-26,179 Reduced 12.0%
191,909 $0
Q3 2020

Oct 29, 2020
BUY
$38.05 - $44.68 $14,154 - $16,620
372 Added 0.17%
218,088 $0
Q2 2020

Jul 27, 2020
BUY
$27.41 - $48.64 $5.74 Million - $10.2 Million
209,357 Added 2504.57%
217,716 $0
Q1 2020

May 08, 2020
SELL
$25.12 - $48.1 $4 Million - $7.65 Million
-159,127 Reduced 95.01%
8,359 $0
Q4 2019

Feb 04, 2020
BUY
$39.39 - $46.94 $5.57 Million - $6.63 Million
141,350 Added 540.82%
167,486 $0
Q3 2019

Nov 06, 2019
BUY
$41.08 - $43.22 $737,509 - $775,928
17,953 Added 219.39%
26,136 $0
Q2 2019

Aug 15, 2019
SELL
N/A
-141,419 Reduced 94.53%
8,183 $0
Q1 2019

May 08, 2019
BUY
N/A
149,602 New
149,602 $0
Q4 2018

Feb 05, 2019
SELL
N/A
-9,010 Closed
0 $0
Q3 2018

Nov 02, 2018
SELL
N/A
-120,211 Reduced 93.03%
9,010 $0
Q2 2018

Aug 10, 2018
BUY
N/A
129,221 New
129,221 $0

Others Institutions Holding SPHB

# of Institutions
116
Shares Held
2.37M
Call Options Held
45.4K
Put Options Held
13.5K
View Full List

About INVESCO ETF TR II S&P 500 HIGH

SPHB Quotes by TradingView
  • Ticker SPHB
  • Sector ETFs
  • Industry ETFs
More about SPHB
Track This Portfolio

Track Cambridge Investment Research Advisors, Inc. Portfolio

Follow Cambridge Investment Research Advisors, Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email