Cambridge Investment Research Advisors, Inc. Invesco ETF Tr Ii S&P Emerging Transaction History

Cambridge Investment Research Advisors, Inc.

  • $29.4 Billion
  • Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 31,445 shares of EELV stock, worth $741,787. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,445
Previous 30,503 3.09%
Holding current value
$741,787
Previous $719,000 14.05%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$23.54 - $26.35 $22,174 - $24,821
942 Added 3.09%
31,445 $820,000
Q2 2024

Jul 26, 2024
BUY
$23.1 - $24.47 $30,838 - $32,667
1,335 Added 4.58%
30,503 $719,000
Q1 2024

Apr 24, 2024
SELL
$22.95 - $24.32 $204,691 - $216,910
-8,919 Reduced 23.42%
29,168 $697,000
Q4 2023

Feb 09, 2024
SELL
$21.8 - $24.04 $235,309 - $259,487
-10,794 Reduced 22.08%
38,087 $916,000
Q3 2023

Oct 24, 2023
SELL
$22.42 - $24.44 $59,794 - $65,181
-2,667 Reduced 5.17%
48,881 $1.1 Million
Q2 2023

Jul 13, 2023
BUY
$23.15 - $24.36 $219,832 - $231,322
9,496 Added 22.58%
51,548 $1.21 Million
Q1 2023

May 11, 2023
SELL
$22.49 - $24.27 $1.53 Million - $1.65 Million
-67,944 Reduced 61.77%
42,052 $977,000
Q4 2022

Feb 08, 2023
BUY
$20.7 - $23.33 $700,529 - $789,533
33,842 Added 44.44%
109,996 $2.53 Million
Q3 2022

Oct 17, 2022
BUY
$20.99 - $24.2 $439,320 - $506,506
20,930 Added 37.9%
76,154 $0
Q2 2022

Jul 13, 2022
BUY
$23.26 - $26.18 $905,418 - $1.02 Million
38,926 Added 238.84%
55,224 $1.28 Million
Q1 2022

May 12, 2022
BUY
$24.6 - $26.34 $51,168 - $54,787
2,080 Added 14.63%
16,298 $420,000
Q4 2021

Feb 03, 2022
SELL
$24.28 - $25.41 $10,610 - $11,104
-437 Reduced 2.98%
14,218 $352,000
Q3 2021

Nov 02, 2021
BUY
$23.94 - $25.31 $26,310 - $27,815
1,099 Added 8.11%
14,655 $360,000
Q2 2021

Aug 10, 2021
BUY
$23.54 - $25.07 $319,108 - $339,848
13,556 New
13,556 $327,000
Q1 2021

May 07, 2021
SELL
$22.02 - $23.58 $313,146 - $335,331
-14,221 Closed
0 $0
Q4 2020

Feb 04, 2021
BUY
$19.85 - $22.51 $55,560 - $63,005
2,799 Added 24.51%
14,221 $317,000
Q3 2020

Oct 29, 2020
SELL
$19.64 - $21.02 $101,479 - $108,610
-5,167 Reduced 31.15%
11,422 $229,000
Q2 2020

Jul 27, 2020
SELL
$16.93 - $20.39 $12,612 - $15,190
-745 Reduced 4.3%
16,589 $321,000
Q1 2020

May 08, 2020
SELL
$15.93 - $24.21 $171,661 - $260,886
-10,776 Reduced 38.34%
17,334 $303,000
Q4 2019

Feb 04, 2020
BUY
$22.46 - $24.04 $348,758 - $373,293
15,528 Added 123.41%
28,110 $674,000
Q3 2019

Nov 06, 2019
BUY
$22.22 - $24.47 $76,792 - $84,568
3,456 Added 37.87%
12,582 $286,000
Q2 2019

Aug 15, 2019
SELL
$23.0 - $24.64 $1.05 Million - $1.13 Million
-45,841 Reduced 83.4%
9,126 $0
Q1 2019

May 08, 2019
BUY
$22.55 - $24.64 $1.24 Million - $1.35 Million
54,967 New
54,967 $0

Others Institutions Holding EELV

# of Institutions
118
Shares Held
14.1M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P EMERGING

EELV Quotes by TradingView
  • Ticker EELV
  • Sector ETFs
  • Industry ETFs
More about EELV
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