CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – Invesco S&P 500 Pure Value ETF Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$19.47M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. quarter portfolio value change:
-6.99%
quarter
Invesco S&P 500 Pure Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.47% | -19.28K shares | -2.91M | $69.84 | 278.89K |
| Q2 2022 | share | Decrease | -9.65% | -31.85K shares | -5.87M | $75.09 | 298.17K |
| Q1 2022 | share | Increase | +5.43% | 16.99K shares | 2.96M | $85.65 | 330.02K |
| Q4 2021 | share | Increase | +0.71% | 2.19K shares | 1.73M | $80.8 | 313.03K |
| Q3 2021 | share | Decrease | -8.49% | -28.85K shares | -2.64M | $75.81 | 310.83K |
| Q2 2021 | share | Increase | +109.21% | 177.31K shares | 14.2M | $76.73 | 339.68K |
| Q1 2021 | share | Increase | +190.23% | 106.42K shares | 8.57M | $73.3 | 162.37K |
| Q4 2020 | share | Increase | +49.21% | 18.45K shares | 1.6M | $60.56 | 55.94K |
| Q3 2020 | share | Decrease | -3.74% | -1.45K shares | -21K | $48.12 | 37.49K |
| Q2 2020 | share | Increase | +95.81% | 19.05K shares | 1.06M | $46.57 | 38.95K |
| Q1 2020 | share | Increase | +14.22% | 2.47K shares | -411K | $38.73 | 19.89K |
| Q4 2019 | share | Increase | +100.08% | 8.71K shares | 642K | $66.25 | 17.41K |
| Q3 2019 | share | Decrease | -28.35% | -3.44K shares | -226K | $61.68 | 8.70K |
| Q2 2019 | share | Decrease | -5.69% | -733 shares | -22K | $61.44 | 12.15K |
| Q1 2019 | share | Decrease | -60.76% | -19.94K shares | -1.05M | $59.23 | 12.88K |
| Q4 2018 | share | Increase | +180.21% | 21.11K shares | 1.06M | $53.09 | 32.82K |
| Q3 2018 | share | Increase | +8.29% | 897 shares | 93K | $63.64 | 11.71K |
| Q2 2018 | share | Increase | 0.00% | 10.81K shares | 711K | $60.6 | 10.81K |