Cambridge Investment Research Advisors, Inc. Invesco S&P Smallcap Momentum Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Invesco S&P Smallcap Momentum stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 141,249 shares of XSMO stock, worth $10.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

141,249

Previous 120,821 16.91%

Holding current value

$10.2 Million

Previous $7.26 Million 28.86%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$59.5 - $67.14 $1.22 Million - $1.37 Million	20,428 Added 16.91%	141,249 $9.35 Million
Q2 2024 Jul 26, 2024	BUY	$56.16 - $61.72 $171,905 - $188,924	3,061 Added 2.6%	120,821 $7.26 Million
Q1 2024 Apr 24, 2024	BUY	$54.33 - $60.32 $1.17 Million - $1.3 Million	21,504 Added 22.34%	117,760 $7.1 Million
Q4 2023 Feb 09, 2024	BUY	$45.31 - $57.51 $3.23 Million - $4.1 Million	71,208 Added 284.29%	96,256 $5.45 Million
Q3 2023 Oct 24, 2023	SELL	$47.27 - $51.21 $393,239 - $426,015	-8,319 Reduced 24.93%	25,048 $1.22 Million
Q2 2023 Jul 13, 2023	SELL	$43.62 - $48.48 $605,053 - $672,466	-13,871 Reduced 29.36%	33,367 $1.62 Million
Q1 2023 May 11, 2023	SELL	$43.9 - $50.56 $417,050 - $480,320	-9,500 Reduced 16.74%	47,238 $2.19 Million
Q4 2022 Feb 08, 2023	BUY	$44.83 - $51.49 $418,353 - $480,504	9,332 Added 19.69%	56,738 $2.68 Million
Q3 2022 Oct 17, 2022	SELL	$42.6 - $51.8 $461,613 - $561,304	-10,836 Reduced 18.61%	47,406 $0
Q2 2022 Jul 13, 2022	BUY	$43.28 - $52.54 $134,730 - $163,557	3,113 Added 5.65%	58,242 $2.56 Million
Q1 2022 May 12, 2022	BUY	$48.45 - $57.46 $270,496 - $320,799	5,583 Added 11.27%	55,129 $2.86 Million
Q4 2021 Feb 03, 2022	BUY	$52.46 - $61.1 $88,709 - $103,320	1,691 Added 3.53%	49,546 $2.8 Million
Q3 2021 Nov 02, 2021	BUY	$50.08 - $54.95 $12,520 - $13,737	250 Added 0.53%	47,855 $2.55 Million
Q2 2021 Aug 10, 2021	BUY	$47.53 - $56.13 $148,626 - $175,518	3,127 Added 7.03%	47,605 $2.6 Million
Q1 2021 May 07, 2021	SELL	$47.37 - $56.12 $14,258 - $16,892	-301 Reduced 0.67%	44,478 $2.32 Million
Q4 2020 Feb 04, 2021	SELL	$39.72 - $48.63 $330,589 - $404,747	-8,323 Reduced 15.67%	44,779 $2.13 Million
Q3 2020 Oct 29, 2020	SELL	$35.66 - $41.6 $340,517 - $397,238	-9,549 Reduced 15.24%	53,102 $2.13 Million
Q2 2020 Jul 27, 2020	SELL	$26.56 - $38.21 $79,865 - $114,897	-3,007 Reduced 4.58%	62,651 $2.26 Million
Q1 2020 May 08, 2020	BUY	$25.08 - $41.65 $317,889 - $527,913	12,675 Added 23.92%	65,658 $1.92 Million
Q4 2019 Feb 04, 2020	BUY	$36.39 - $39.62 $1.63 Million - $1.78 Million	44,804 Added 547.79%	52,983 $2.09 Million
Q3 2019 Nov 06, 2019	SELL	$37.07 - $38.72 $45,855 - $47,896	-1,237 Reduced 13.14%	8,179 $304,000
Q2 2019 Aug 15, 2019	BUY	$34.92 - $38.43 $32,510 - $35,778	931 Added 10.97%	9,416 $0
Q1 2019 May 08, 2019	BUY	$30.17 - $37.45 $39,221 - $48,685	1,300 Added 18.09%	8,485 $0
Q4 2018 Feb 05, 2019	SELL	$28.65 - $39.03 $386,345 - $526,319	-13,485 Reduced 65.24%	7,185 $221,000
Q3 2018 Nov 02, 2018	BUY	$36.77 - $40.72 $454,330 - $503,136	12,356 Added 148.62%	20,670 $0
Q2 2018 Aug 10, 2018	BUY	$32.13 - $38.66 $267,128 - $321,419	8,314 New	8,314 $0

Others Institutions Holding XSMO

# of Institutions

175

Shares Held

11.1M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP MOMENTUM

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Cambridge Investment Research Advisors, Inc. Invesco S&P Smallcap Momentum Transaction History