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 374,309 shares of XMHQ stock, worth $36 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

374,309

Previous 265,967 40.74%

Holding current value

$36 Million

Previous $29.3 Million 24.08%

% of portfolio

0.13%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$96.76 - $109.6 $10.5 Million - $11.9 Million	108,342 Added 40.74%	374,309 $36.3 Million
Q1 2024 Apr 24, 2024	BUY	$86.47 - $110.05 $7.27 Million - $9.25 Million	84,082 Added 46.23%	265,967 $29.3 Million
Q4 2023 Feb 09, 2024	BUY	$75.71 - $89.74 $4.02 Million - $4.76 Million	53,037 Added 41.16%	181,885 $16.1 Million
Q3 2023 Oct 24, 2023	BUY	$78.95 - $85.08 $5.79 Million - $6.24 Million	73,345 Added 132.15%	128,848 $10.4 Million
Q2 2023 Jul 13, 2023	BUY	$71.58 - $80.71 $809,712 - $912,991	11,312 Added 25.6%	55,503 $4.48 Million
Q1 2023 May 11, 2023	BUY	$68.44 - $77.13 $408,176 - $460,003	5,964 Added 15.6%	44,191 $3.24 Million
Q4 2022 Feb 08, 2023	SELL	$68.05 - $74.4 $399,317 - $436,579	-5,868 Reduced 13.31%	38,227 $2.64 Million
Q3 2022 Oct 17, 2022	BUY	$62.8 - $73.87 $630,512 - $741,654	10,040 Added 29.48%	44,095 $0
Q2 2022 Jul 13, 2022	BUY	$62.01 - $75.76 $463,896 - $566,760	7,481 Added 28.15%	34,055 $2.16 Million
Q1 2022 May 12, 2022	BUY	$70.84 - $81.3 $331,885 - $380,890	4,685 Added 21.4%	26,574 $2.01 Million
Q4 2021 Feb 03, 2022	BUY	$75.85 - $83.73 $563,717 - $622,281	7,432 Added 51.41%	21,889 $1.76 Million
Q3 2021 Nov 02, 2021	SELL	$73.33 - $79.76 $197,477 - $214,793	-2,693 Reduced 15.7%	14,457 $1.1 Million
Q2 2021 Aug 10, 2021	BUY	$74.16 - $80.53 $740,116 - $803,689	9,980 Added 139.19%	17,150 $1.33 Million
Q1 2021 May 07, 2021	BUY	$66.41 - $77.99 $196,108 - $230,304	2,953 Added 70.03%	7,170 $545,000
Q4 2020 Feb 04, 2021	BUY	$54.94 - $67.44 $231,681 - $284,394	4,217 New	4,217 $282,000

Others Institutions Holding XMHQ

# of Institutions

313

Shares Held

33.7M

Call Options Held

500

Put Options Held

100K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMHQ
Sector ETFs
Industry ETFs

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