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

Cambridge Investment Research Advisors, Inc.

$27.1 Billion
Q2 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 122,111 shares of RWJ stock, worth $5.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

122,111

Previous 156,025 21.74%

Holding current value

$5.31 Million

Previous $6.68 Million 26.74%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$39.16 - $42.3 $1.33 Million - $1.43 Million	-33,914 Reduced 21.74%	122,111 $4.89 Million
Q1 2024 Apr 24, 2024	SELL	$38.56 - $42.81 $591,934 - $657,176	-15,351 Reduced 8.96%	156,025 $6.68 Million
Q4 2023 Feb 09, 2024	BUY	$33.62 - $42.1 $1.21 Million - $1.51 Million	35,960 Added 26.56%	171,376 $7.1 Million
Q3 2023 Oct 24, 2023	BUY	$35.65 - $117.78 $3.02 Million - $9.98 Million	84,771 Added 167.38%	135,416 $4.93 Million
Q2 2023 Jul 13, 2023	BUY	$104.2 - $114.53 $1.44 Million - $1.58 Million	13,784 Added 37.39%	50,645 $5.74 Million
Q1 2023 May 11, 2023	BUY	$105.74 - $126.98 $1.51 Million - $1.82 Million	14,321 Added 63.54%	36,861 $4.13 Million
Q4 2022 Feb 08, 2023	BUY	$106.05 - $116.46 $1.35 Million - $1.48 Million	12,722 Added 129.58%	22,540 $2.45 Million
Q3 2022 Oct 17, 2022	BUY	$97.34 - $122.01 $367,653 - $460,831	3,777 Added 62.52%	9,818 $0
Q2 2022 Jul 13, 2022	SELL	$101.31 - $122.44 $2.83 Million - $3.42 Million	-27,961 Reduced 82.23%	6,041 $615,000
Q1 2022 May 12, 2022	SELL	$112.99 - $126.4 $1.95 Million - $2.18 Million	-17,254 Reduced 33.66%	34,002 $4.08 Million
Q4 2021 Feb 03, 2022	BUY	$115.84 - $130.08 $3.79 Million - $4.26 Million	32,758 Added 177.09%	51,256 $6.31 Million
Q3 2021 Nov 02, 2021	SELL	$109.9 - $121.42 $294,861 - $325,769	-2,683 Reduced 12.67%	18,498 $2.16 Million
Q2 2021 Aug 10, 2021	BUY	$111.5 - $126.04 $159,333 - $180,111	1,429 Added 7.23%	21,181 $2.55 Million
Q1 2021 May 07, 2021	BUY	$80.39 - $123.54 $1.32 Million - $2.03 Million	16,466 Added 501.1%	19,752 $2.25 Million
Q4 2020 Feb 04, 2021	SELL	$60.39 - $81.48 $158,704 - $214,129	-2,628 Reduced 44.44%	3,286 $266,000
Q2 2020 Jul 27, 2020	SELL	$38.08 - $63.48 $51,293 - $85,507	-1,347 Reduced 18.55%	5,914 $324,000
Q1 2020 May 08, 2020	SELL	$37.59 - $68.32 $37,514 - $68,183	-998 Reduced 12.08%	7,261 $304,000
Q4 2019 Feb 04, 2020	SELL	$60.36 - $68.67 $201,723 - $229,495	-3,342 Reduced 28.81%	8,259 $562,000
Q3 2019 Nov 06, 2019	SELL	$56.24 - $67.3 $78,567 - $94,018	-1,397 Reduced 10.75%	11,601 $739,000
Q3 2019 Oct 28, 2019	BUY	$56.24 - $67.3 $731,007 - $874,765	12,998 New	12,998 $828,000

Others Institutions Holding RWJ

# of Institutions

176

Shares Held

19.6M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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