CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – Invesco S&P 500 Equal Weight ETF Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$42.98M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. quarter portfolio value change:
-5.18%
quarter
Invesco S&P 500 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.12% | -10.88K shares | -3.80M | $127.28 | 337.68K |
| Q2 2022 | share | Decrease | -14.34% | -58.33K shares | -17.38M | $134.23 | 348.56K |
| Q1 2022 | share | Increase | +12.15% | 44.06K shares | 5.12M | $157.71 | 406.89K |
| Q4 2021 | share | Increase | +1.53% | 5.46K shares | 5.50M | $162.75 | 362.83K |
| Q3 2021 | share | Decrease | -9.60% | -37.93K shares | -6.04M | $149.82 | 357.37K |
| Q2 2021 | share | Increase | +41.02% | 114.99K shares | 19.87M | $150.17 | 395.30K |
| Q1 2021 | share | Decrease | -11.80% | -37.51K shares | -827K | $140.74 | 280.31K |
| Q4 2020 | share | Increase | +36.35% | 84.73K shares | 15.33M | $126.13 | 317.82K |
| Q3 2020 | share | Decrease | -0.54% | -1.25K shares | 1.35M | $106.54 | 233.09K |
| Q2 2020 | share | Decrease | -24.32% | -75.30K shares | -2.16M | $99.82 | 234.35K |
| Q1 2020 | share | Increase | +2.61% | 7.87K shares | -8.90M | $82.08 | 309.65K |
| Q4 2019 | share | Increase | +14.71% | 38.69K shares | 6.48M | $111.9 | 301.78K |
| Q3 2019 | share | Decrease | -10.63% | -31.28K shares | -3.29M | $104.09 | 263.09K |
| Q2 2019 | share | Increase | +8.93% | 24.12K shares | 3.50M | $103.33 | 294.38K |
| Q1 2019 | share | Increase | +3.59% | 9.37K shares | 4.38M | $99.65 | 270.26K |
| Q4 2018 | share | Decrease | -12.39% | -36.91K shares | -7.96M | $86.81 | 260.89K |
| Q3 2018 | share | Increase | +5.25% | 14.86K shares | 2.97M | $100.82 | 297.80K |
| Q2 2018 | share | Increase | 0.00% | 282.94K shares | 28.82M | $95.75 | 282.94K |