Cambridge Investment Research Advisors, Inc. Invesco ETF Tr Ii S&P 500 High 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 500 High stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 203,790 shares of SPHD stock, worth $10.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

203,790

Previous 196,861 3.52%

Holding current value

$10.1 Million

Previous $8.74 Million 3.58%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$42.08 - $45.43 $291,572 - $314,784	6,929 Added 3.52%	203,790 $9.05 Million
Q1 2024 Apr 24, 2024	SELL	$41.15 - $44.4 $1.26 Million - $1.36 Million	-30,678 Reduced 13.48%	196,861 $8.74 Million
Q4 2023 Feb 09, 2024	SELL	$37.32 - $42.67 $159,505 - $182,371	-4,274 Reduced 1.84%	227,539 $9.65 Million
Q3 2023 Oct 24, 2023	SELL	$39.08 - $42.63 $2.16 Million - $2.35 Million	-55,148 Reduced 19.22%	231,813 $9.09 Million
Q2 2023 Jul 13, 2023	SELL	$39.2 - $42.8 $1.28 Million - $1.4 Million	-32,737 Reduced 10.24%	286,961 $11.9 Million
Q1 2023 May 11, 2023	BUY	$39.67 - $46.11 $1.3 Million - $1.51 Million	32,721 Added 11.4%	319,698 $13.5 Million
Q4 2022 Feb 08, 2023	BUY	$42.51 - $45.62 $26,271 - $28,193	618 Added 0.22%	286,977 $12.6 Million
Q3 2022 Oct 17, 2022	SELL	$40.84 - $47.13 $1.21 Million - $1.4 Million	-29,629 Reduced 9.38%	286,359 $0
Q2 2022 Jul 13, 2022	BUY	$42.25 - $49.24 $684,661 - $797,934	16,205 Added 5.41%	315,988 $13.9 Million
Q1 2022 May 12, 2022	BUY	$43.87 - $47.6 $1.11 Million - $1.2 Million	25,295 Added 9.22%	299,783 $14.2 Million
Q4 2021 Feb 03, 2022	BUY	$41.55 - $45.28 $1.13 Million - $1.23 Million	27,077 Added 10.94%	274,488 $12.4 Million
Q3 2021 Nov 02, 2021	SELL	$42.3 - $44.68 $2.41 Million - $2.54 Million	-56,897 Reduced 18.7%	247,411 $10.5 Million
Q2 2021 Aug 10, 2021	BUY	$43.02 - $46.11 $528,629 - $566,599	12,288 Added 4.21%	304,308 $13.4 Million
Q1 2021 May 07, 2021	BUY	$37.05 - $43.11 $1.87 Million - $2.18 Million	50,588 Added 20.95%	292,020 $12.5 Million
Q4 2020 Feb 04, 2021	SELL	$32.16 - $38.33 $1.31 Million - $1.56 Million	-40,598 Reduced 14.39%	241,432 $9.07 Million
Q3 2020 Oct 29, 2020	SELL	$31.77 - $35.05 $1.24 Million - $1.37 Million	-39,142 Reduced 12.19%	282,030 $9.3 Million
Q2 2020 Jul 27, 2020	BUY	$28.26 - $37.71 $332,111 - $443,167	11,752 Added 3.8%	321,172 $10.6 Million
Q1 2020 May 08, 2020	SELL	$25.66 - $44.35 $4.34 Million - $7.5 Million	-169,206 Reduced 35.35%	309,420 $9.29 Million
Q4 2019 Feb 04, 2020	BUY	$40.96 - $44.03 $953,098 - $1.02 Million	23,269 Added 5.11%	478,626 $21.1 Million
Q3 2019 Nov 06, 2019	BUY	$39.61 - $43.02 $809,034 - $878,683	20,425 Added 4.7%	455,357 $19.4 Million
Q3 2019 Oct 28, 2019	BUY	$39.61 - $43.02 $1.42 Million - $1.55 Million	35,925 Added 9.0%	434,932 $18.5 Million
Q2 2019 Aug 15, 2019	BUY	$39.89 - $43.31 $1.23 Million - $1.33 Million	30,781 Added 8.36%	399,007 $0
Q1 2019 May 08, 2019	BUY	$37.85 - $42.55 $3.7 Million - $4.16 Million	97,845 Added 36.19%	368,226 $0
Q4 2018 Feb 05, 2019	BUY	$36.52 - $41.87 $623,688 - $715,055	17,078 Added 6.74%	270,381 $10.3 Million
Q3 2018 Nov 02, 2018	SELL	$40.79 - $42.36 $1.4 Million - $1.46 Million	-34,419 Reduced 11.96%	253,303 $0
Q2 2018 Aug 10, 2018	BUY	$38.79 - $41.05 $11.2 Million - $11.8 Million	287,722 New	287,722 $0

Others Institutions Holding SPHD

# of Institutions

333

Shares Held

21.3M

Call Options Held

70.8K

Put Options Held

7.5K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
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Cambridge Investment Research Advisors, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History