Cambridge Investment Research Advisors, Inc. Invesco ETF Tr Ii Internationa Transaction History

Cambridge Investment Research Advisors, Inc.

$26 Billion
Q1 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Invesco ETF Tr Ii Internationa stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 12,329 shares of IPKW stock, worth $497,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,329

Previous 12,346 0.14%

Holding current value

$497,105

Previous $462,000 6.06%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$35.83 - $39.73 $609 - $675	-17 Reduced 0.14%	12,329 $490,000
Q4 2023 Feb 09, 2024	SELL	$33.28 - $37.57 $28,387 - $32,047	-853 Reduced 6.46%	12,346 $462,000
Q3 2023 Oct 24, 2023	SELL	$33.92 - $36.32 $9,090 - $9,733	-268 Reduced 1.99%	13,199 $463,000
Q2 2023 Jul 13, 2023	SELL	$33.0 - $35.2 $5,016 - $5,350	-152 Reduced 1.12%	13,467 $466,000
Q1 2023 May 11, 2023	BUY	$32.91 - $36.6 $14,644 - $16,287	445 Added 3.38%	13,619 $464,000

Q4 2022 Feb 08, 2023	BUY	$30.33 - $33.76 $11,100 - $12,356	366 Added 2.86%	13,174 $441,000
Q3 2022 Oct 17, 2022	SELL	$29.29 - $33.62 $1,786 - $2,050	-61 Reduced 0.47%	12,808 $0
Q2 2022 Jul 13, 2022	SELL	$32.38 - $38.82 $8,418 - $10,093	-260 Reduced 1.98%	12,869 $417,000
Q1 2022 May 12, 2022	SELL	$36.25 - $41.27 $15,007 - $17,085	-414 Reduced 3.06%	13,129 $502,000
Q4 2021 Feb 03, 2022	BUY	$38.57 - $44.58 $11,956 - $13,819	310 Added 2.34%	13,543 $539,000
Q3 2021 Nov 02, 2021	BUY	$43.24 - $46.37 $43 - $46	1 Added 0.01%	13,233 $578,000
Q2 2021 Aug 10, 2021	SELL	$43.16 - $47.01 $12,904 - $14,055	-299 Reduced 2.21%	13,232 $597,000
Q1 2021 May 07, 2021	SELL	$38.38 - $43.22 $1,420 - $1,599	-37 Reduced 0.27%	13,531 $576,000
Q4 2020 Feb 04, 2021	SELL	$31.4 - $38.59 $6,468 - $7,949	-206 Reduced 1.5%	13,568 $521,000
Q3 2020 Oct 29, 2020	SELL	$28.79 - $32.93 $18,655 - $21,338	-648 Reduced 4.49%	13,774 $433,000
Q2 2020 Jul 27, 2020	SELL	$22.34 - $30.52 $11,728 - $16,023	-525 Reduced 3.51%	14,422 $416,000
Q1 2020 May 08, 2020	BUY	$19.93 - $34.33 $12,097 - $20,838	607 Added 4.23%	14,947 $350,000
Q4 2019 Feb 04, 2020	BUY	$30.46 - $33.92 $40,785 - $45,418	1,339 Added 10.3%	14,340 $484,000
Q3 2019 Nov 06, 2019	SELL	$28.78 - $32.09 $79,058 - $88,151	-2,747 Reduced 17.44%	13,001 $402,000
Q2 2019 Aug 15, 2019	SELL	$30.48 - $33.04 $19,903 - $21,575	-653 Reduced 3.98%	15,748 $0
Q1 2019 May 08, 2019	SELL	$28.65 - $31.95 $25,985 - $28,978	-907 Reduced 5.24%	16,401 $0
Q4 2018 Feb 05, 2019	SELL	$28.19 - $34.44 $8,569 - $10,469	-304 Reduced 1.73%	17,308 $498,000
Q3 2018 Nov 02, 2018	SELL	$33.63 - $36.71 $105,530 - $115,195	-3,138 Reduced 15.12%	17,612 $0
Q2 2018 Aug 10, 2018	BUY	$35.76 - $39.04 $742,020 - $810,080	20,750 New	20,750 $0

Others Institutions Holding IPKW

# of Institutions

Shares Held

993K

Call Options Held

Put Options Held

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About INVESCO ETF TR II INTERNATIONA

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Cambridge Investment Research Advisors, Inc. Invesco ETF Tr Ii Internationa Transaction History