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 287,723 shares of SPHQ stock, worth $19.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

287,723

Previous 266,858 7.82%

Holding current value

$19.6 Million

Previous $17 Million 14.15%

% of portfolio

0.07%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$61.47 - $67.36 $1.28 Million - $1.41 Million	20,865 Added 7.82%	287,723 $19.4 Million
Q2 2024 Jul 26, 2024	BUY	$57.33 - $65.34 $4.68 Million - $5.33 Million	81,640 Added 44.08%	266,858 $17 Million
Q1 2024 Apr 24, 2024	BUY	$53.17 - $60.48 $3.12 Million - $3.55 Million	58,680 Added 46.37%	185,218 $11.2 Million
Q4 2023 Feb 09, 2024	SELL	$47.93 - $54.22 $1.8 Million - $2.03 Million	-37,462 Reduced 22.84%	126,538 $6.84 Million
Q3 2023 Oct 24, 2023	BUY	$49.63 - $52.55 $2.59 Million - $2.74 Million	52,164 Added 46.64%	164,000 $8.21 Million
Q2 2023 Jul 13, 2023	BUY	$46.8 - $50.45 $895,752 - $965,613	19,140 Added 20.65%	111,836 $5.64 Million
Q1 2023 May 11, 2023	BUY	$43.64 - $47.32 $913,734 - $990,786	20,938 Added 29.18%	92,696 $4.39 Million
Q4 2022 Feb 08, 2023	SELL	$40.0 - $46.54 $161,240 - $187,602	-4,031 Reduced 5.32%	71,758 $3.16 Million
Q3 2022 Oct 17, 2022	BUY	$39.74 - $47.08 $77,413 - $91,711	1,948 Added 2.64%	75,789 $0
Q2 2022 Jul 13, 2022	BUY	$41.15 - $50.23 $110,117 - $134,415	2,676 Added 3.76%	73,841 $3.1 Million
Q1 2022 May 12, 2022	BUY	$46.47 - $53.72 $283,931 - $328,229	6,110 Added 9.39%	71,165 $3.55 Million
Q4 2021 Feb 03, 2022	BUY	$48.5 - $53.36 $58,297 - $64,138	1,202 Added 1.88%	65,055 $3.46 Million
Q3 2021 Nov 02, 2021	SELL	$48.36 - $51.19 $135,843 - $143,792	-2,809 Reduced 4.21%	63,853 $3.1 Million
Q2 2021 Aug 10, 2021	SELL	$44.72 - $48.6 $791,633 - $860,317	-17,702 Reduced 20.98%	66,662 $3.24 Million
Q1 2021 May 07, 2021	BUY	$41.62 - $44.42 $522,372 - $557,515	12,551 Added 17.48%	84,364 $3.74 Million
Q4 2020 Feb 04, 2021	SELL	$37.11 - $42.11 $594,910 - $675,065	-16,031 Reduced 18.25%	71,813 $3.02 Million
Q3 2020 Oct 29, 2020	BUY	$35.48 - $40.83 $119,354 - $137,352	3,364 Added 3.98%	87,844 $3.4 Million
Q2 2020 Jul 27, 2020	SELL	$28.83 - $36.83 $198,436 - $253,500	-6,883 Reduced 7.53%	84,480 $2.99 Million
Q1 2020 May 08, 2020	SELL	$25.73 - $37.86 $528,211 - $777,227	-20,529 Reduced 18.35%	91,363 $2.73 Million
Q4 2019 Feb 04, 2020	SELL	$32.51 - $36.68 $190,768 - $215,238	-5,868 Reduced 4.98%	111,892 $4.09 Million
Q3 2019 Nov 06, 2019	SELL	$31.85 - $34.13 $1.26 Million - $1.35 Million	-39,606 Reduced 25.17%	117,760 $3.95 Million
Q3 2019 Oct 28, 2019	SELL	$31.85 - $34.13 $32,518 - $34,846	-1,021 Reduced 0.64%	157,366 $5.28 Million
Q2 2019 Aug 15, 2019	BUY	$31.02 - $33.7 $786,139 - $854,059	25,343 Added 19.05%	158,387 $0
Q1 2019 May 08, 2019	BUY	$26.88 - $32.27 $48,679 - $58,440	1,811 Added 1.38%	133,044 $0
Q4 2018 Feb 05, 2019	SELL	$25.94 - $32.91 $627,955 - $796,685	-24,208 Reduced 15.57%	131,233 $3.65 Million
Q3 2018 Nov 02, 2018	SELL	$29.97 - $32.85 $1.93 Million - $2.12 Million	-64,561 Reduced 29.35%	155,441 $0
Q2 2018 Aug 10, 2018	BUY	$29.15 - $31.29 $6.41 Million - $6.88 Million	220,002 New	220,002 $0

Others Institutions Holding SPHQ

# of Institutions

564

Shares Held

123M

Call Options Held

6.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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