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 472,947 shares of XLG stock, worth $23.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

472,947

Previous 546,898 13.52%

Holding current value

$23.1 Million

Previous $25 Million 10.16%

% of portfolio

0.08%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$42.54 - $47.97 $3.15 Million - $3.55 Million	-73,951 Reduced 13.52%	472,947 $22.5 Million
Q2 2024 Jul 26, 2024	BUY	$39.84 - $46.12 $10.6 Million - $12.3 Million	266,719 Added 95.2%	546,898 $25 Million
Q1 2024 Apr 24, 2024	BUY	$37.01 - $42.29 $2.11 Million - $2.41 Million	56,881 Added 25.47%	280,179 $11.8 Million
Q4 2023 Feb 09, 2024	BUY	$32.87 - $37.84 $1.3 Million - $1.5 Million	39,663 Added 21.6%	223,298 $8.42 Million
Q3 2023 Oct 24, 2023	BUY	$33.8 - $354.35 $5.55 Million - $58.2 Million	164,193 Added 844.53%	183,635 $6.24 Million
Q2 2023 Jul 13, 2023	BUY	$308.25 - $349.73 $2.29 Million - $2.6 Million	7,422 Added 61.75%	19,442 $6.8 Million
Q1 2023 May 11, 2023	SELL	$271.59 - $310.52 $252,850 - $289,094	-931 Reduced 7.19%	12,020 $3.73 Million
Q4 2022 Feb 08, 2023	SELL	$26.66 - $298.01 $21,834 - $244,070	-819 Reduced 5.95%	12,951 $3.57 Million
Q3 2022 Oct 17, 2022	SELL	$26.92 - $327.14 $45,091 - $547,959	-1,675 Reduced 10.84%	13,770 $0
Q2 2022 Jul 13, 2022	BUY	$277.86 - $356.56 $906,657 - $1.16 Million	3,263 Added 26.79%	15,445 $4.43 Million
Q1 2022 May 12, 2022	SELL	$318.41 - $373.67 $11.4 Million - $13.4 Million	-35,923 Reduced 74.68%	12,182 $4.28 Million
Q4 2021 Feb 03, 2022	BUY	$328.66 - $373.09 $13.6 Million - $15.5 Million	41,428 Added 620.46%	48,105 $17.8 Million
Q3 2021 Nov 02, 2021	BUY	$327.01 - $348.95 $149,443 - $159,470	457 Added 7.35%	6,677 $2.2 Million
Q2 2021 Aug 10, 2021	SELL	$299.8 - $325.38 $177,481 - $192,624	-592 Reduced 8.69%	6,220 $2.02 Million
Q1 2021 May 07, 2021	SELL	$281.0 - $299.29 $2.47 Million - $2.63 Million	-8,789 Reduced 56.34%	6,812 $2.02 Million
Q4 2020 Feb 04, 2021	SELL	$252.63 - $285.66 $112,672 - $127,404	-446 Reduced 2.78%	15,601 $4.45 Million
Q3 2020 Oct 29, 2020	BUY	$240.17 - $284.19 $2.2 Million - $2.61 Million	9,173 Added 133.44%	16,047 $4.2 Million
Q2 2020 Jul 27, 2020	BUY	$188.01 - $242.75 $731,546 - $944,540	3,891 Added 130.44%	6,874 $1.64 Million
Q1 2020 May 08, 2020	SELL	$171.98 - $248.68 $234,752 - $339,448	-1,365 Reduced 31.39%	2,983 $583,000
Q4 2019 Feb 04, 2020	SELL	$206.54 - $234.46 $28,709 - $32,589	-139 Reduced 3.1%	4,348 $1.01 Million
Q3 2019 Nov 06, 2019	BUY	$203.56 - $217.27 $87,530 - $93,426	430 Added 10.6%	4,487 $953,000
Q2 2019 Aug 15, 2019	BUY	$195.37 - $212.95 $181,889 - $198,256	931 Added 29.78%	4,057 $0
Q1 2019 May 08, 2019	BUY	$175.28 - $204.99 $111,127 - $129,963	634 Added 25.44%	3,126 $0
Q4 2018 Feb 05, 2019	SELL	$167.99 - $210.7 $37,125 - $46,564	-221 Reduced 8.15%	2,492 $448,000
Q3 2018 Nov 02, 2018	SELL	$192.16 - $210.7 $1.06 Million - $1.17 Million	-5,537 Reduced 67.12%	2,713 $0
Q2 2018 Aug 10, 2018	BUY	$182.06 - $198.31 $1.5 Million - $1.64 Million	8,250 New	8,250 $0

Others Institutions Holding XLG

# of Institutions

433

Shares Held

71.8M

Call Options Held

39.6K

Put Options Held

29K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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