CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – Invesco S&P MidCap Low Volatility ETF Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$28.63M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. quarter portfolio value change:
-6.52%
quarter
Invesco S&P MidCap Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.72% | -4.32K shares | -2.21M | $48.04 | 596.04K |
| Q2 2022 | share | Decrease | -0.80% | -4.82K shares | -2.91M | $51.39 | 600.36K |
| Q1 2022 | share | Decrease | -2.64% | -16.43K shares | -2.57M | $55.8 | 605.18K |
| Q4 2021 | share | Decrease | -2.84% | -18.14K shares | 2.73M | $58.33 | 621.62K |
| Q3 2021 | share | Decrease | -9.11% | -64.10K shares | -4.04M | $52.52 | 639.77K |
| Q2 2021 | share | Decrease | -3.00% | -21.78K shares | -353K | $53.28 | 703.87K |
| Q1 2021 | share | Decrease | -16.98% | -148.43K shares | -4.06M | $52.01 | 725.66K |
| Q4 2020 | share | Increase | +4.49% | 37.59K shares | 7.21M | $47.67 | 874.09K |
| Q3 2020 | share | Decrease | -1.74% | -14.77K shares | -377K | $41.19 | 836.50K |
| Q2 2020 | share | Decrease | -0.44% | -3.78K shares | 1.17M | $40.73 | 851.27K |
| Q1 2020 | share | Decrease | -10.21% | -97.25K shares | -17.19M | $38.93 | 855.06K |
| Q4 2019 | share | Increase | +11.12% | 95.32K shares | 6.15M | $52.02 | 952.31K |
| Q3 2019 | share | Increase | +14.56% | 108.91K shares | 6.73M | $50.51 | 856.99K |
| Q2 2019 | share | Increase | +33.66% | 188.38K shares | 10.55M | $48.96 | 748.08K |
| Q1 2019 | share | Increase | +48.02% | 181.58K shares | 11.01M | $47.16 | 559.69K |
| Q4 2018 | share | Increase | +4.95% | 17.82K shares | -704K | $42.03 | 378.11K |
| Q3 2018 | share | Increase | +1.63% | 5.77K shares | 822K | $45.63 | 360.29K |
| Q2 2018 | share | Increase | 0.00% | 354.51K shares | 16.66M | $43.99 | 354.51K |