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

Cambridge Investment Research Advisors, Inc.

$27.1 Billion
Q2 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 16,361 shares of PBW stock, worth $301,533. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,361

Previous 37,819 56.74%

Holding current value

$301,533

Previous $872,000 62.16%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 - $48.9 $56,477 - $76,039	-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

149

Shares Held

3.55M

Call Options Held

5.7K

Put Options Held

10.5K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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