Cambridge Investment Research Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History

Cambridge Investment Research Advisors, Inc.

$32.9 Billion
Q2 2025

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$19.01 - $21.64 $12,888 - $14,671	-678 Reduced 5.19%	12,393 $248,000
Q3 2024 Oct 28, 2024	SELL	$17.77 - $23.99 $58,463 - $78,927	-3,290 Reduced 20.11%	13,071 $262,000
Q2 2024 Jul 26, 2024	SELL	$19.21 - $23.08 $412,208 - $495,250	-21,458 Reduced 56.74%	16,361 $330,000
Q1 2024 Apr 24, 2024	SELL	$21.3 - $28.9 $56,232 - $76,296	-2,640 Reduced 6.53%	37,819 $872,000
Q4 2023 Feb 09, 2024	SELL	$24.57 - $30.79 $42,825 - $53,666	-1,743 Reduced 4.13%	40,459 $1.2 Million
Q3 2023 Oct 24, 2023	SELL	$31.15 - $43.7 $34,794 - $48,812	-1,117 Reduced 2.58%	42,202 $1.33 Million
Q2 2023 Jul 13, 2023	BUY	$34.03 - $40.86 $89,566 - $107,543	2,632 Added 6.47%	43,319 $1.74 Million
Q1 2023 May 11, 2023	BUY	$36.3 - $48.21 $35,682 - $47,390	983 Added 2.48%	40,687 $1.64 Million
Q4 2022 Feb 08, 2023	SELL	$36.32 - $52.3 $56,477 - $81,326	-1,555 Reduced 3.77%	39,704 $1.52 Million
Q3 2022 Oct 17, 2022	SELL	$45.37 - $64.82 $41,740 - $59,634	-920 Reduced 2.18%	41,259 $0
Q2 2022 Jul 13, 2022	SELL	$42.19 - $68.38 $60,120 - $97,441	-1,425 Reduced 3.27%	42,179 $1.93 Million
Q1 2022 May 12, 2022	SELL	$50.93 - $72.96 $786,766 - $1.13 Million	-15,448 Reduced 26.16%	43,604 $2.84 Million
Q4 2021 Feb 03, 2022	SELL	$68.87 - $95.56 $501,649 - $696,059	-7,284 Reduced 10.98%	59,052 $4.22 Million
Q3 2021 Nov 02, 2021	SELL	$73.5 - $92.23 $253,060 - $317,547	-3,443 Reduced 4.93%	66,336 $5.12 Million
Q2 2021 Aug 10, 2021	SELL	$71.8 - $99.25 $519,616 - $718,272	-7,237 Reduced 9.4%	69,779 $6.5 Million
Q1 2021 May 07, 2021	BUY	$89.06 - $136.0 $1.18 Million - $1.8 Million	13,255 Added 20.79%	77,016 $7.58 Million
Q4 2020 Feb 04, 2021	BUY	$62.45 - $108.63 $865,557 - $1.51 Million	13,860 Added 27.77%	63,761 $6.59 Million
Q3 2020 Oct 29, 2020	BUY	$40.95 - $60.78 $1.51 Million - $2.24 Million	36,873 Added 283.03%	49,901 $3.03 Million
Q2 2020 Jul 27, 2020	BUY	$24.62 - $40.63 $105,890 - $174,749	4,301 Added 49.28%	13,028 $529,000
Q1 2020 May 08, 2020	BUY	$22.87 - $44.75 $27,100 - $53,028	1,185 Added 15.71%	8,727 $233,000
Q4 2019 Feb 04, 2020	BUY	$28.2 - $34.23 $212,684 - $258,162	7,542 New	7,542 $258,000

Others Institutions Holding PBW

# of Institutions

138

Shares Held

3.08M

Call Options Held

11.6K

Put Options Held

17.7K

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