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 69,827 shares of CVY stock, worth $1.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,827

Previous 68,643 1.72%

Holding current value

$1.76 Million

Previous $1.72 Million 5.92%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$24.57 - $26.46 $29,090 - $31,328	1,184 Added 1.72%	69,827 $1.82 Million
Q2 2024 Jul 26, 2024	BUY	$24.48 - $25.93 $335,890 - $355,785	13,721 Added 24.98%	68,643 $1.72 Million
Q1 2024 Apr 24, 2024	BUY	$22.92 - $25.72 $924,982 - $1.04 Million	40,357 Added 277.08%	54,922 $1.41 Million
Q4 2023 Feb 09, 2024	BUY	$21.02 - $23.96 $22,554 - $25,709	1,073 Added 7.95%	14,565 $346,000
Q3 2023 Oct 24, 2023	SELL	$21.12 - $22.93 $10,728 - $11,648	-508 Reduced 3.63%	13,492 $296,000
Q2 2023 Jul 13, 2023	SELL	$20.35 - $21.73 $24,867 - $26,554	-1,222 Reduced 8.03%	14,000 $300,000
Q1 2023 May 11, 2023	BUY	$20.07 - $23.36 $3,973 - $4,625	198 Added 1.32%	15,222 $321,000
Q4 2022 Feb 08, 2023	BUY	$20.14 - $22.79 $2,436 - $2,757	121 Added 0.81%	15,024 $318,000
Q3 2022 Oct 17, 2022	BUY	$19.46 - $23.54 $467 - $564	24 Added 0.16%	14,903 $0
Q2 2022 Jul 13, 2022	BUY	$20.44 - $24.28 $3,352 - $3,981	164 Added 1.11%	14,879 $305,000
Q1 2022 May 12, 2022	SELL	$22.99 - $25.59 $298 - $332	-13 Reduced 0.09%	14,715 $352,000
Q4 2021 Feb 03, 2022	BUY	$23.26 - $24.98 $342,573 - $367,905	14,728 New	14,728 $361,000
Q2 2021 Aug 10, 2021	SELL	$23.37 - $25.2 $214,092 - $230,857	-9,161 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$19.84 - $23.66 $47,179 - $56,263	-2,378 Reduced 20.61%	9,161 $212,000
Q4 2020 Feb 04, 2021	SELL	$16.31 - $20.15 $52,713 - $65,124	-3,232 Reduced 21.88%	11,539 $231,000
Q3 2020 Oct 29, 2020	SELL	$15.78 - $17.87 $55,908 - $63,313	-3,543 Reduced 19.35%	14,771 $241,000
Q2 2020 Jul 27, 2020	SELL	$12.86 - $18.93 $22,222 - $32,711	-1,728 Reduced 8.62%	18,314 $300,000
Q1 2020 May 08, 2020	SELL	$11.48 - $23.42 $4,856 - $9,906	-423 Reduced 2.07%	20,042 $277,000
Q4 2019 Feb 04, 2020	SELL	$21.44 - $23.51 $26,971 - $29,575	-1,258 Reduced 5.79%	20,465 $479,000
Q3 2019 Nov 06, 2019	BUY	$20.62 - $22.88 $34,064 - $37,797	1,652 Added 8.23%	21,723 $483,000
Q2 2019 Aug 15, 2019	SELL	$20.9 - $22.3 $24,536 - $26,180	-1,174 Reduced 5.53%	20,071 $0
Q1 2019 May 08, 2019	BUY	$19.36 - $22.22 $39,126 - $44,906	2,021 Added 10.51%	21,245 $0
Q4 2018 Feb 05, 2019	SELL	$18.31 - $22.16 $169,678 - $205,356	-9,267 Reduced 32.53%	19,224 $369,000
Q3 2018 Nov 02, 2018	SELL	$21.87 - $22.8 $77,310 - $80,598	-3,535 Reduced 11.04%	28,491 $0
Q2 2018 Aug 10, 2018	BUY	$21.19 - $22.65 $678,630 - $725,388	32,026 New	32,026 $0

Others Institutions Holding CVY

# of Institutions

Shares Held

722K

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