CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – Invesco S&P 500 Low Volatility ETF Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$30.27M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. quarter portfolio value change:
-6.73%
quarter
Invesco S&P 500 Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.08% | -78.82K shares | -7.07M | $57.83 | 523.58K |
| Q2 2022 | share | Decrease | -6.14% | -39.38K shares | -5.70M | $62 | 602.40K |
| Q1 2022 | share | Increase | +9.93% | 57.97K shares | 2.99M | $67.09 | 641.79K |
| Q4 2021 | share | Increase | +15.30% | 77.45K shares | 9.26M | $68.43 | 583.81K |
| Q3 2021 | share | Decrease | -4.46% | -23.66K shares | -1.47M | $60.66 | 506.35K |
| Q2 2021 | share | Increase | +3.74% | 19.13K shares | 2.57M | $60.48 | 530.01K |
| Q1 2021 | share | Decrease | -23.78% | -159.37K shares | -7.98M | $57.51 | 510.88K |
| Q4 2020 | share | Decrease | -23.49% | -205.83K shares | -9.30M | $55.37 | 670.26K |
| Q3 2020 | share | Decrease | -12.41% | -124.12K shares | -2.69M | $52.61 | 876.09K |
| Q2 2020 | share | Decrease | -16.95% | -204.21K shares | -6.82M | $48.47 | 1.00M |
| Q1 2020 | share | Decrease | -0.43% | -5.14K shares | -14.05M | $45.46 | 1.20M |
| Q4 2019 | share | Decrease | -3.70% | -46.48K shares | -2.15M | $56.14 | 1.20M |
| Q3 2019 | share | Increase | +17.80% | 189.75K shares | 14.05M | $55.4 | 1.25M |
| Q2 2019 | share | Increase | +32.09% | 259.05K shares | 16.17M | $52.36 | 1.06M |
| Q1 2019 | share | Increase | +9.28% | 68.51K shares | 8.03M | $49.82 | 807.24K |
| Q4 2018 | share | Increase | +15.27% | 97.83K shares | 2.72M | $43.9 | 738.72K |
| Q3 2018 | share | Increase | +11.83% | 67.81K shares | 4.56M | $46.34 | 640.89K |
| Q2 2018 | share | Increase | 0.00% | 573.07K shares | 27.17M | $44.14 | 573.07K |