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 49,775 shares of RWL stock, worth $5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

49,775

Previous 75,370 33.96%

Holding current value

$5 Million

Previous $6.98 Million 30.08%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$90.36 - $98.07 $2.31 Million - $2.51 Million	-25,595 Reduced 33.96%	49,775 $4.88 Million
Q2 2024 Jul 26, 2024	BUY	$89.19 - $93.47 $3.31 Million - $3.47 Million	37,129 Added 97.09%	75,370 $6.98 Million
Q1 2024 Apr 24, 2024	BUY	$84.24 - $93.73 $232,923 - $259,163	2,765 Added 7.79%	38,241 $3.58 Million
Q4 2023 Feb 09, 2024	SELL	$74.89 - $85.43 $522,807 - $596,386	-6,981 Reduced 16.44%	35,476 $3.03 Million
Q3 2023 Oct 24, 2023	SELL	$78.03 - $82.8 $22,784 - $24,177	-292 Reduced 0.68%	42,457 $3.32 Million
Q2 2023 Jul 13, 2023	SELL	$74.39 - $80.0 $286,922 - $308,560	-3,857 Reduced 8.28%	42,749 $3.42 Million
Q1 2023 May 11, 2023	BUY	$72.67 - $79.42 $1.57 Million - $1.72 Million	21,662 Added 86.84%	46,606 $3.55 Million
Q4 2022 Feb 08, 2023	BUY	$68.0 - $78.61 $27,948 - $32,308	411 Added 1.68%	24,944 $1.84 Million
Q3 2022 Oct 17, 2022	SELL	$67.11 - $79.22 $1.92 Million - $2.26 Million	-28,565 Reduced 53.8%	24,533 $0
Q2 2022 Jul 13, 2022	BUY	$68.34 - $82.04 $604,809 - $726,054	8,850 Added 20.0%	53,098 $3.71 Million
Q1 2022 May 12, 2022	SELL	$75.85 - $81.95 $393,206 - $424,828	-5,184 Reduced 10.49%	44,248 $3.57 Million
Q4 2021 Feb 03, 2022	SELL	$72.97 - $80.12 $4,232 - $4,646	-58 Reduced 0.12%	49,432 $3.95 Million
Q3 2021 Nov 02, 2021	BUY	$72.05 - $76.16 $28,171 - $29,778	391 Added 0.8%	49,490 $3.6 Million
Q2 2021 Aug 10, 2021	BUY	$69.98 - $74.67 $12,456 - $13,291	178 Added 0.36%	49,099 $3.62 Million
Q1 2021 May 07, 2021	BUY	$61.69 - $69.81 $361,503 - $409,086	5,860 Added 13.61%	48,921 $3.4 Million
Q4 2020 Feb 04, 2021	SELL	$52.84 - $62.96 $92,522 - $110,242	-1,751 Reduced 3.91%	43,061 $2.68 Million
Q3 2020 Oct 29, 2020	SELL	$50.42 - $57.27 $175,512 - $199,356	-3,481 Reduced 7.21%	44,812 $2.42 Million
Q2 2020 Jul 27, 2020	SELL	$41.94 - $55.59 $191,959 - $254,435	-4,577 Reduced 8.66%	48,293 $2.47 Million
Q1 2020 May 08, 2020	SELL	$37.98 - $59.83 $757,511 - $1.19 Million	-19,945 Reduced 27.39%	52,870 $2.32 Million
Q4 2019 Feb 04, 2020	BUY	$52.07 - $58.65 $790,266 - $890,131	15,177 Added 26.33%	72,815 $4.25 Million
Q3 2019 Nov 06, 2019	SELL	$51.15 - $55.06 $50,433 - $54,289	-986 Reduced 1.68%	57,638 $3.11 Million
Q3 2019 Oct 28, 2019	BUY	$51.15 - $55.06 $3 Million - $3.23 Million	58,624 New	58,624 $3.16 Million

Others Institutions Holding RWL

# of Institutions

214

Shares Held

25.2M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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