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

Cambridge Investment Research Advisors, Inc.

$27.1 Billion
Q2 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 13,236 shares of XSLV stock, worth $628,445. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,236

Previous 11,949 10.77%

Holding current value

$628,445

Previous $528,000 9.47%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$41.42 - $44.51 $53,307 - $57,284	1,287 Added 10.77%	13,236 $578,000
Q1 2024 Apr 24, 2024	SELL	$42.24 - $44.21 $73,751 - $77,190	-1,746 Reduced 12.75%	11,949 $528,000
Q4 2023 Feb 09, 2024	SELL	$37.81 - $44.62 $103,599 - $122,258	-2,740 Reduced 16.67%	13,695 $605,000
Q3 2023 Oct 24, 2023	SELL	$39.27 - $43.12 $89,299 - $98,054	-2,274 Reduced 12.15%	16,435 $648,000
Q2 2023 Jul 13, 2023	SELL	$38.47 - $42.46 $40,047 - $44,200	-1,041 Reduced 5.27%	18,709 $745,000
Q1 2023 May 11, 2023	SELL	$40.98 - $48.19 $1.53 Million - $1.8 Million	-37,346 Reduced 65.41%	19,750 $836,000
Q4 2022 Feb 08, 2023	SELL	$40.8 - $47.47 $552,717 - $643,076	-13,547 Reduced 19.18%	57,096 $2.55 Million
Q3 2022 Oct 17, 2022	BUY	$40.57 - $48.87 $47,669 - $57,422	1,175 Added 1.69%	70,643 $0
Q2 2022 Jul 13, 2022	SELL	$42.39 - $49.67 $582,862 - $682,962	-13,750 Reduced 16.52%	69,468 $0
Q1 2022 May 12, 2022	SELL	$47.33 - $52.58 $609,610 - $677,230	-12,880 Reduced 13.4%	83,218 $0
Q4 2021 Feb 03, 2022	SELL	$47.79 - $52.28 $1.8 Million - $1.97 Million	-37,689 Reduced 28.17%	96,098 $0
Q3 2021 Nov 02, 2021	BUY	$45.53 - $49.02 $1.61 Million - $1.74 Million	35,443 Added 36.04%	133,787 $0
Q2 2021 Aug 10, 2021	SELL	$45.38 - $47.96 $2.06 Million - $2.18 Million	-45,413 Reduced 31.59%	98,344 $0
Q1 2021 May 07, 2021	SELL	$40.49 - $47.72 $34,659 - $40,848	-856 Reduced 0.59%	143,757 $0
Q4 2020 Feb 04, 2021	SELL	$33.4 - $40.77 $695,588 - $849,076	-20,826 Reduced 12.59%	144,613 $0
Q3 2020 Oct 29, 2020	SELL	$32.11 - $36.44 $653,053 - $741,116	-20,338 Reduced 10.95%	165,439 $0
Q2 2020 Jul 27, 2020	SELL	$29.54 - $36.83 $12.2 Million - $15.2 Million	-412,336 Reduced 68.94%	185,777 $0
Q1 2020 May 08, 2020	SELL	$28.19 - $51.45 $3.64 Million - $6.65 Million	-129,195 Reduced 17.76%	598,113 $0
Q4 2019 Feb 04, 2020	BUY	$47.97 - $51.5 $1.46 Million - $1.57 Million	30,392 Added 4.36%	727,308 $0
Q3 2019 Nov 06, 2019	BUY	$48.52 - $49.75 $580,347 - $595,059	11,961 Added 1.75%	696,916 $0
Q3 2019 Oct 28, 2019	BUY	$48.52 - $49.75 $49,781 - $51,043	1,026 Added 0.15%	684,955 $0
Q2 2019 Aug 15, 2019	BUY	N/A	24,373 Added 3.7%	683,929 $0
Q1 2019 May 08, 2019	BUY	N/A	44,232 Added 7.19%	659,556 $0
Q4 2018 Feb 05, 2019	BUY	N/A	66,908 Added 12.2%	615,324 $0
Q3 2018 Nov 02, 2018	BUY	N/A	17,405 Added 3.28%	548,416 $0
Q2 2018 Aug 10, 2018	BUY	N/A	531,011 New	531,011 $0

Others Institutions Holding XSLV

# of Institutions

124

Shares Held

5.13M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
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Industry ETFs

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