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 138,865 shares of XMMO stock, worth $17.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

138,865

Previous 143,533 3.25%

Holding current value

$17.7 Million

Previous $16.4 Million 2.13%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$110.22 - $120.89 $514,506 - $564,314	-4,668 Reduced 3.25%	138,865 $16.7 Million
Q2 2024 Jul 26, 2024	BUY	$106.61 - $117.53 $1.39 Million - $1.53 Million	13,030 Added 9.98%	143,533 $16.4 Million
Q1 2024 Apr 24, 2024	BUY	$87.09 - $114.86 $1.67 Million - $2.2 Million	19,165 Added 17.21%	130,503 $15 Million
Q4 2023 Feb 09, 2024	BUY	$74.81 - $90.45 $209,767 - $253,621	2,804 Added 2.58%	111,338 $10 Million
Q3 2023 Oct 24, 2023	SELL	$78.48 - $83.27 $1.41 Million - $1.5 Million	-17,985 Reduced 14.22%	108,534 $8.74 Million
Q2 2023 Jul 13, 2023	SELL	$72.7 - $79.52 $301,123 - $329,371	-4,142 Reduced 3.17%	126,519 $10.1 Million
Q1 2023 May 11, 2023	BUY	$71.28 - $79.98 $206,569 - $231,782	2,898 Added 2.27%	130,661 $9.87 Million
Q4 2022 Feb 08, 2023	BUY	$72.14 - $80.8 $2.18 Million - $2.44 Million	30,176 Added 30.92%	127,763 $9.62 Million
Q3 2022 Oct 17, 2022	SELL	$68.65 - $83.42 $274,119 - $333,096	-3,993 Reduced 3.93%	97,587 $0
Q2 2022 Jul 13, 2022	BUY	$70.2 - $89.17 $556,545 - $706,939	7,928 Added 8.47%	101,580 $7.23 Million
Q1 2022 May 12, 2022	BUY	$79.16 - $91.92 $302,312 - $351,042	3,819 Added 4.25%	93,652 $8.08 Million
Q4 2021 Feb 03, 2022	SELL	$84.73 - $96.52 $251,139 - $286,085	-2,964 Reduced 3.19%	89,833 $8.17 Million
Q3 2021 Nov 02, 2021	SELL	$81.13 - $88.42 $1.98 Million - $2.16 Million	-24,425 Reduced 20.84%	92,797 $7.81 Million
Q2 2021 Aug 10, 2021	SELL	$79.62 - $88.93 $153,348 - $171,279	-1,926 Reduced 1.62%	117,222 $10 Million
Q1 2021 May 07, 2021	BUY	$77.23 - $88.03 $892,315 - $1.02 Million	11,554 Added 10.74%	119,148 $9.99 Million
Q4 2020 Feb 04, 2021	BUY	$67.23 - $79.47 $324,183 - $383,204	4,822 Added 4.69%	107,594 $8.42 Million
Q3 2020 Oct 29, 2020	BUY	$59.07 - $67.94 $51,686 - $59,447	875 Added 0.86%	102,772 $6.81 Million
Q2 2020 Jul 27, 2020	SELL	$45.9 - $61.96 $690,932 - $932,683	-15,053 Reduced 12.87%	101,897 $6.04 Million
Q1 2020 May 08, 2020	BUY	$41.08 - $65.22 $1.05 Million - $1.66 Million	25,518 Added 27.91%	116,950 $5.74 Million
Q4 2019 Feb 04, 2020	BUY	$57.04 - $61.25 $1.42 Million - $1.53 Million	24,929 Added 37.49%	91,432 $5.59 Million
Q3 2019 Nov 06, 2019	SELL	$56.76 - $60.28 $4.25 Million - $4.52 Million	-74,948 Reduced 52.99%	66,503 $3.88 Million
Q3 2019 Oct 28, 2019	BUY	$56.76 - $60.28 $30,366 - $32,249	535 Added 0.38%	141,451 $8.24 Million
Q2 2019 Aug 15, 2019	BUY	$54.6 - $60.15 $2.06 Million - $2.27 Million	37,749 Added 36.59%	140,916 $0
Q1 2019 May 08, 2019	BUY	$43.61 - $57.2 $3.43 Million - $4.5 Million	78,620 Added 320.28%	103,167 $0
Q4 2018 Feb 05, 2019	SELL	$41.61 - $54.18 $650,530 - $847,050	-15,634 Reduced 38.91%	24,547 $1.1 Million
Q3 2018 Nov 02, 2018	BUY	$48.72 - $55.63 $846,997 - $967,127	17,385 Added 76.26%	40,181 $0
Q2 2018 Aug 10, 2018	BUY	$44.41 - $51.61 $1.01 Million - $1.18 Million	22,796 New	22,796 $0

Others Institutions Holding XMMO

# of Institutions

275

Shares Held

11.9M

Call Options Held

1.9K

Put Options Held

1.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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