Cambridge Investment Research Advisors, Inc. Invesco ETF Tr Ii S&P 500 Low 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 Low stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 306,099 shares of SPLV stock, worth $21.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

306,099

Previous 307,843 0.57%

Holding current value

$21.5 Million

Previous $20 Million 9.82%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$64.57 - $71.76 $112,610 - $125,149	-1,744 Reduced 0.57%	306,099 $22 Million
Q2 2024 Jul 26, 2024	SELL	$62.61 - $66.18 $1.39 Million - $1.47 Million	-22,214 Reduced 6.73%	307,843 $20 Million
Q1 2024 Apr 24, 2024	SELL	$62.43 - $65.87 $1.17 Million - $1.23 Million	-18,670 Reduced 5.35%	330,057 $21.7 Million
Q4 2023 Feb 09, 2024	SELL	$57.48 - $63.4 $3.22 Million - $3.56 Million	-56,087 Reduced 13.86%	348,727 $21.9 Million
Q3 2023 Oct 24, 2023	SELL	$58.79 - $64.1 $3.15 Million - $3.44 Million	-53,591 Reduced 11.69%	404,814 $23.8 Million
Q2 2023 Jul 13, 2023	SELL	$60.28 - $64.24 $2.86 Million - $3.04 Million	-47,390 Reduced 9.37%	458,405 $28.8 Million
Q1 2023 May 11, 2023	SELL	$59.48 - $65.02 $4.59 Million - $5.02 Million	-77,160 Reduced 13.24%	505,795 $31.6 Million
Q4 2022 Feb 08, 2023	BUY	$56.92 - $65.36 $3.38 Million - $3.88 Million	59,373 Added 11.34%	582,955 $37.3 Million
Q3 2022 Oct 17, 2022	SELL	$57.83 - $67.03 $4.56 Million - $5.28 Million	-78,823 Reduced 13.08%	523,582 $0
Q2 2022 Jul 13, 2022	SELL	$58.54 - $69.42 $2.31 Million - $2.73 Million	-39,386 Reduced 6.14%	602,405 $37.3 Million
Q1 2022 May 12, 2022	BUY	$62.23 - $68.01 $3.61 Million - $3.94 Million	57,979 Added 9.93%	641,791 $43.1 Million
Q4 2021 Feb 03, 2022	BUY	$61.08 - $68.63 $4.73 Million - $5.32 Million	77,458 Added 15.3%	583,812 $40.1 Million
Q3 2021 Nov 02, 2021	SELL	$60.84 - $64.67 $1.44 Million - $1.53 Million	-23,663 Reduced 4.46%	506,354 $30.8 Million
Q2 2021 Aug 10, 2021	BUY	$58.35 - $61.95 $1.12 Million - $1.19 Million	19,131 Added 3.74%	530,017 $32.3 Million
Q1 2021 May 07, 2021	SELL	$53.92 - $58.74 $8.59 Million - $9.36 Million	-159,378 Reduced 23.78%	510,886 $29.7 Million
Q4 2020 Feb 04, 2021	SELL	$52.03 - $56.23 $10.7 Million - $11.6 Million	-205,835 Reduced 23.49%	670,264 $37.7 Million
Q3 2020 Oct 29, 2020	SELL	$49.96 - $55.57 $6.2 Million - $6.9 Million	-124,127 Reduced 12.41%	876,099 $47 Million
Q2 2020 Jul 27, 2020	SELL	$44.63 - $51.65 $9.11 Million - $10.5 Million	-204,210 Reduced 16.95%	1,000,226 $49.7 Million
Q1 2020 May 08, 2020	SELL	$39.35 - $62.03 $202,298 - $318,896	-5,141 Reduced 0.43%	1,204,436 $56.5 Million
Q4 2019 Feb 04, 2020	SELL	$56.67 - $58.34 $2.63 Million - $2.71 Million	-46,483 Reduced 3.7%	1,209,577 $70.6 Million
Q3 2019 Nov 06, 2019	BUY	$54.33 - $57.96 $8.11 Million - $8.65 Million	149,214 Added 13.48%	1,256,060 $72.7 Million
Q3 2019 Oct 28, 2019	BUY	$54.33 - $57.96 $2.2 Million - $2.35 Million	40,542 Added 3.8%	1,106,846 $64.1 Million
Q2 2019 Aug 15, 2019	BUY	$52.28 - $56.09 $13.5 Million - $14.5 Million	259,056 Added 32.09%	1,066,304 $0
Q1 2019 May 08, 2019	BUY	$45.48 - $52.64 $3.12 Million - $3.61 Million	68,519 Added 9.28%	807,248 $0
Q4 2018 Feb 05, 2019	BUY	$44.55 - $50.45 $4.36 Million - $4.94 Million	97,833 Added 15.27%	738,729 $34.5 Million
Q3 2018 Nov 02, 2018	BUY	$47.48 - $50.4 $3.22 Million - $3.42 Million	67,817 Added 11.83%	640,896 $0
Q2 2018 Aug 10, 2018	BUY	$46.17 - $47.56 $26.5 Million - $27.3 Million	573,079 New	573,079 $0

Others Institutions Holding SPLV

# of Institutions

769

Shares Held

65.3M

Call Options Held

24.8K

Put Options Held

320K

View Full List

About INVESCO ETF TR II S&P 500 LOW

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