Cambridge Investment Research Advisors, Inc. Invesco S&P 500 Equal Weight T Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 190,179 shares of RYT stock, worth $0. This represents 0.02% of its overall portfolio holdings.

Number of Shares

190,179

Previous 377,805 49.66%

Holding current value

Previous $13.9 Million 48.23%

% of portfolio

0.02%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	N/A	-187,626 Reduced 49.66%	190,179 $7.17 Million
Q2 2024 Jul 26, 2024	BUY	N/A	41,667 Added 12.4%	377,805 $13.9 Million
Q1 2024 Apr 24, 2024	BUY	$0.0 - $32.98 $0 - $576,952	17,494 Added 5.49%	336,138 $11.8 Million
Q4 2023 Feb 09, 2024	BUY	$26.28 - $32.83 $1.45 Million - $1.81 Million	55,150 Added 20.93%	318,644 $10.4 Million
Q3 2023 Oct 24, 2023	BUY	$0.0 - $301.97 $0 - $71.8 Million	237,886 Added 928.95%	263,494 $7.42 Million
Q2 2023 Jul 13, 2023	BUY	$0.0 - $295.8 $0 - $2.19 Million	7,397 Added 40.62%	25,608 $7.53 Million
Q1 2023 May 11, 2023	BUY	$241.12 - $279.68 $338,050 - $392,111	1,402 Added 8.34%	18,211 $5.03 Million
Q4 2022 Feb 08, 2023	SELL	$231.06 - $263.81 $954,508 - $1.09 Million	-4,131 Reduced 19.73%	16,809 $4.08 Million
Q3 2022 Oct 17, 2022	SELL	$232.2 - $282.75 $2.06 Million - $2.5 Million	-8,851 Reduced 29.71%	20,940 $0
Q2 2022 Jul 13, 2022	BUY	$229.64 - $292.39 $2.48 Million - $3.15 Million	10,787 Added 56.76%	29,791 $7.04 Million
Q1 2022 May 12, 2022	SELL	$262.98 - $325.7 $750,018 - $928,896	-2,852 Reduced 13.05%	19,004 $5.49 Million
Q4 2021 Feb 03, 2022	BUY	$285.9 - $327.55 $97,491 - $111,694	341 Added 1.58%	21,856 $7.08 Million
Q3 2021 Nov 02, 2021	BUY	$283.28 - $305.94 $304,809 - $329,191	1,076 Added 5.26%	21,515 $6.2 Million
Q2 2021 Aug 10, 2021	SELL	$262.16 - $291.02 $80,220 - $89,052	-306 Reduced 1.48%	20,439 $5.93 Million
Q1 2021 May 07, 2021	BUY	$250.01 - $272.65 $1.95 Million - $2.12 Million	7,785 Added 60.07%	20,745 $5.6 Million
Q4 2020 Feb 04, 2021	SELL	$206.84 - $253.55 $389,686 - $477,688	-1,884 Reduced 12.69%	12,960 $3.29 Million
Q3 2020 Oct 29, 2020	SELL	$198.0 - $224.59 $114,444 - $129,813	-578 Reduced 3.75%	14,844 $3.13 Million
Q2 2020 Jul 27, 2020	SELL	$151.58 - $208.58 $577,368 - $794,481	-3,809 Reduced 19.81%	15,422 $3.07 Million
Q1 2020 May 08, 2020	SELL	$139.82 - $212.0 $3.04 Million - $4.62 Million	-21,769 Reduced 53.1%	19,231 $3.07 Million
Q4 2019 Feb 04, 2020	BUY	$172.8 - $198.89 $736,819 - $848,066	4,264 Added 11.61%	41,000 $8.12 Million
Q3 2019 Nov 06, 2019	BUY	$169.42 - $188.04 $505,718 - $561,299	2,985 Added 8.84%	36,736 $6.57 Million
Q2 2019 Aug 15, 2019	BUY	$160.45 - $181.73 $292,660 - $331,475	1,824 Added 5.71%	33,751 $0
Q1 2019 May 08, 2019	SELL	$135.29 - $172.66 $71,838 - $91,682	-531 Reduced 1.64%	31,927 $0
Q4 2018 Feb 05, 2019	SELL	$131.48 - $168.04 $504,357 - $644,601	-3,836 Reduced 10.57%	32,458 $4.57 Million
Q3 2018 Nov 02, 2018	BUY	$158.33 - $170.41 $2.35 Million - $2.53 Million	14,825 Added 69.05%	36,294 $0
Q2 2018 Aug 10, 2018	BUY	$147.21 - $166.57 $3.16 Million - $3.58 Million	21,469 New	21,469 $0

Others Institutions Holding RYT

# of Institutions

396

Shares Held

62.3M

Call Options Held

4.6K

Put Options Held

24.3K

View Full List

About INVESCO S&P 500 EQUAL WEIGHT T

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Cambridge Investment Research Advisors, Inc. Invesco S&P 500 Equal Weight T Transaction History