Cambridge Investment Research Advisors, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History

Cambridge Investment Research Advisors, Inc.

$29.6 Billion
Q1 2025

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 214,169 shares of SPHD stock, worth $10.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

214,169

Previous 194,247 10.26%

Holding current value

$10.2 Million

Previous $9.38 Million 14.64%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$47.08 - $50.67 $937,927 - $1.01 Million	19,922 Added 10.26%	214,169 $10.8 Million
Q4 2024 Feb 14, 2025	SELL	$47.77 - $51.75 $4.25 Million - $4.6 Million	-88,965 Reduced 31.41%	194,247 $9.38 Million
Q3 2024 Oct 28, 2024	BUY	$44.07 - $50.57 $3.5 Million - $4.02 Million	79,422 Added 38.97%	283,212 $14.3 Million
Q2 2024 Jul 26, 2024	BUY	$42.08 - $45.43 $291,572 - $314,784	6,929 Added 3.52%	203,790 $9.05 Million
Q1 2024 Apr 24, 2024	SELL	$41.15 - $44.4 $1.26 Million - $1.36 Million	-30,678 Reduced 13.48%	196,861 $8.74 Million
Q4 2023 Feb 09, 2024	SELL	$37.32 - $42.67 $159,505 - $182,371	-4,274 Reduced 1.84%	227,539 $9.65 Million
Q3 2023 Oct 24, 2023	SELL	$39.08 - $42.63 $2.16 Million - $2.35 Million	-55,148 Reduced 19.22%	231,813 $9.09 Million
Q2 2023 Jul 13, 2023	SELL	$39.2 - $42.8 $1.28 Million - $1.4 Million	-32,737 Reduced 10.24%	286,961 $11.9 Million
Q1 2023 May 11, 2023	BUY	$39.67 - $46.11 $1.3 Million - $1.51 Million	32,721 Added 11.4%	319,698 $13.5 Million
Q4 2022 Feb 08, 2023	BUY	$39.01 - $45.62 $24,108 - $28,193	618 Added 0.22%	286,977 $12.6 Million
Q3 2022 Oct 17, 2022	SELL	$39.11 - $47.13 $1.16 Million - $1.4 Million	-29,629 Reduced 9.38%	286,359 $0
Q2 2022 Jul 13, 2022	BUY	$42.25 - $49.24 $684,661 - $797,934	16,205 Added 5.41%	315,988 $13.9 Million
Q1 2022 May 12, 2022	BUY	$43.87 - $47.6 $1.11 Million - $1.2 Million	25,295 Added 9.22%	299,783 $14.2 Million
Q4 2021 Feb 03, 2022	BUY	$41.55 - $45.28 $1.13 Million - $1.23 Million	27,077 Added 10.94%	274,488 $12.4 Million
Q3 2021 Nov 02, 2021	SELL	$42.3 - $44.68 $2.41 Million - $2.54 Million	-56,897 Reduced 18.7%	247,411 $10.5 Million
Q2 2021 Aug 10, 2021	BUY	$43.02 - $46.11 $528,629 - $566,599	12,288 Added 4.21%	304,308 $13.4 Million
Q1 2021 May 07, 2021	BUY	$37.05 - $43.11 $1.87 Million - $2.18 Million	50,588 Added 20.95%	292,020 $12.5 Million
Q4 2020 Feb 04, 2021	SELL	$32.16 - $38.33 $1.31 Million - $1.56 Million	-40,598 Reduced 14.39%	241,432 $9.07 Million
Q3 2020 Oct 29, 2020	SELL	$31.77 - $35.05 $1.24 Million - $1.37 Million	-39,142 Reduced 12.19%	282,030 $9.3 Million
Q2 2020 Jul 27, 2020	BUY	$28.26 - $37.71 $332,111 - $443,167	11,752 Added 3.8%	321,172 $10.6 Million
Q1 2020 May 08, 2020	SELL	$25.66 - $44.35 $4.34 Million - $7.5 Million	-169,206 Reduced 35.35%	309,420 $9.29 Million
Q4 2019 Feb 04, 2020	BUY	$40.96 - $44.03 $953,098 - $1.02 Million	23,269 Added 5.11%	478,626 $21.1 Million
Q3 2019 Nov 06, 2019	BUY	$39.61 - $43.02 $809,034 - $878,683	20,425 Added 4.7%	455,357 $19.4 Million
Q3 2019 Oct 28, 2019	BUY	$39.61 - $43.02 $1.42 Million - $1.55 Million	35,925 Added 9.0%	434,932 $18.5 Million
Q2 2019 Aug 15, 2019	BUY	$39.89 - $43.31 $1.23 Million - $1.33 Million	30,781 Added 8.36%	399,007 $0
Q1 2019 May 08, 2019	BUY	$37.85 - $42.55 $3.7 Million - $4.16 Million	97,845 Added 36.19%	368,226 $0
Q4 2018 Feb 05, 2019	BUY	$36.52 - $41.87 $623,688 - $715,055	17,078 Added 6.74%	270,381 $10.3 Million
Q3 2018 Nov 02, 2018	SELL	$40.79 - $42.36 $1.4 Million - $1.46 Million	-34,419 Reduced 11.96%	253,303 $0
Q2 2018 Aug 10, 2018	BUY	$38.79 - $41.05 $11.2 Million - $11.8 Million	287,722 New	287,722 $0

Others Institutions Holding SPHD

# of Institutions

385

Shares Held

24.9M

Call Options Held

33.3K

Put Options Held

21.3K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

More about SPHD

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 ETF Tr Ii S&P 500 High Transaction History