Cambridge Investment Research Advisors, Inc. Invesco 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 Fd Tr stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 4,085 shares of RZV stock, worth $447,266. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,085

Previous 6,357 35.74%

Holding current value

$447,266

Previous $683,000 40.7%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$98.08 - $106.18 $222,837 - $241,240	-2,272 Reduced 35.74%	4,085 $405,000
Q1 2024 Apr 24, 2024	SELL	$98.35 - $107.51 $1.47 Million - $1.61 Million	-14,978 Reduced 70.2%	6,357 $683,000
Q4 2023 Feb 09, 2024	BUY	$83.38 - $108.67 $633,354 - $825,457	7,596 Added 55.29%	21,335 $2.29 Million
Q3 2023 Oct 24, 2023	SELL	$88.8 - $99.99 $10,300 - $11,598	-116 Reduced 0.84%	13,739 $1.25 Million
Q2 2023 Jul 13, 2023	SELL	$83.59 - $93.57 $66,119 - $74,013	-791 Reduced 5.4%	13,855 $1.3 Million
Q1 2023 May 11, 2023	BUY	$85.08 - $106.78 $133,915 - $168,071	1,574 Added 12.04%	14,646 $1.33 Million
Q4 2022 Feb 08, 2023	BUY	$78.46 - $94.61 $65,200 - $78,620	831 Added 6.79%	13,072 $1.16 Million
Q3 2022 Oct 17, 2022	SELL	$76.31 - $94.74 $1,831 - $2,273	-24 Reduced 0.2%	12,241 $0
Q2 2022 Jul 13, 2022	SELL	$81.75 - $98.82 $44,472 - $53,758	-544 Reduced 4.25%	12,265 $1.02 Million
Q1 2022 May 12, 2022	BUY	$90.99 - $99.8 $388,163 - $425,746	4,266 Added 49.94%	12,809 $1.24 Million
Q4 2021 Feb 03, 2022	SELL	$90.61 - $105.17 $959,650 - $1.11 Million	-10,591 Reduced 55.35%	8,543 $822,000
Q3 2021 Nov 02, 2021	SELL	$85.5 - $96.21 $1.7 Million - $1.92 Million	-19,936 Reduced 51.03%	19,134 $1.78 Million
Q2 2021 Aug 10, 2021	SELL	$85.62 - $99.72 $4.02 Million - $4.68 Million	-46,981 Reduced 54.6%	39,070 $3.71 Million
Q1 2021 May 07, 2021	BUY	$66.09 - $94.64 $5.69 Million - $8.14 Million	86,051 New	86,051 $7.61 Million
Q1 2020 May 08, 2020	SELL	$31.8 - $70.02 $865,500 - $1.91 Million	-27,217 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$60.62 - $69.89 $1.65 Million - $1.9 Million	27,217 New	27,217 $1.9 Million
Q2 2019 Aug 15, 2019	SELL	$57.64 - $68.41 $210,097 - $249,354	-3,645 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$58.45 - $71.68 $105,268 - $129,095	-1,801 Reduced 33.07%	3,645 $0
Q4 2018 Feb 05, 2019	SELL	$55.11 - $75.6 $1.33 Million - $1.83 Million	-24,170 Reduced 81.61%	5,446 $314,000
Q3 2018 Nov 02, 2018	BUY	$76.74 - $81.41 $2.27 Million - $2.41 Million	29,616 New	29,616 $0

Others Institutions Holding RZV

# of Institutions

Shares Held

1.34M

Call Options Held

Put Options Held

100

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About INVESCO FD TR

Ticker RZV
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Cambridge Investment Research Advisors, Inc. Invesco Fd Tr Transaction History