CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – Invesco Russell 1000 Dynamic Multifactor ETF Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$23.55M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. quarter portfolio value change:
-5.17%
quarter
Invesco Russell 1000 Dynamic Multifactor ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +4.58% | 26.39K shares | -197K | $39.06 | 602.96K |
Q2 2022 | share | Increase | +0.50% | 2.87K shares | -3.55M | $41.19 | 576.56K |
Q1 2022 | share | Increase | +3.01% | 16.78K shares | -927K | $47.6 | 573.69K |
Q4 2021 | share | Increase | +4.68% | 24.89K shares | 3.60M | $50.8 | 556.90K |
Q3 2021 | share | Increase | +6.24% | 31.22K shares | 1.21M | $46.3 | 532.00K |
Q2 2021 | share | Increase | +0.44% | 2.21K shares | 1.42M | $46.61 | 500.77K |
Q1 2021 | share | Decrease | -2.62% | -13.43K shares | 1.65M | $43.86 | 498.56K |
Q4 2020 | share | Decrease | -16.89% | -104.04K shares | 1.29M | $39.39 | 511.99K |
Q3 2020 | share | Increase | +1.92% | 11.63K shares | 1.07M | $30.51 | 616.03K |
Q2 2020 | share | Decrease | -1.43% | -8.79K shares | 2.02M | $29.17 | 604.40K |
Q1 2020 | share | Increase | +135.84% | 353.19K shares | 7.25M | $25.43 | 613.20K |
Q4 2019 | share | Increase | +1906.24% | 247.04K shares | 8.30M | $32.57 | 260.00K |
Q3 2019 | share | Increase | 0.00% | 12.96K shares | 402K | $30.02 | 12.96K |