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 9,743 shares of PEJ stock, worth $466,007. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,743

Previous 9,793 0.51%

Holding current value

$466,007

Previous $452,000 1.99%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$43.39 - $46.24 $2,169 - $2,312	-50 Reduced 0.51%	9,743 $443,000
Q1 2024 Apr 24, 2024	SELL	$39.99 - $46.28 $7.52 Million - $8.7 Million	-188,038 Reduced 95.05%	9,793 $452,000
Q4 2023 Feb 09, 2024	SELL	$34.95 - $42.38 $347,228 - $421,045	-9,935 Reduced 4.78%	197,831 $8.3 Million
Q3 2023 Oct 24, 2023	BUY	$37.67 - $43.23 $145,368 - $166,824	3,859 Added 1.89%	207,766 $7.96 Million
Q2 2023 Jul 13, 2023	BUY	$39.15 - $41.83 $74,189 - $79,267	1,895 Added 0.94%	203,907 $8.53 Million
Q1 2023 May 11, 2023	BUY	$36.29 - $42.16 $670,167 - $778,568	18,467 Added 10.06%	202,012 $8.22 Million
Q4 2022 Feb 08, 2023	SELL	$35.09 - $39.62 $36,704 - $41,442	-1,046 Reduced 0.57%	183,545 $6.68 Million
Q3 2022 Oct 17, 2022	BUY	$34.6 - $42.43 $383,990 - $470,888	11,098 Added 6.4%	184,591 $0
Q2 2022 Jul 13, 2022	BUY	$35.63 - $48.89 $244,421 - $335,385	6,860 Added 4.12%	173,493 $0
Q1 2022 May 12, 2022	SELL	$42.87 - $50.75 $3.07 Million - $3.63 Million	-71,536 Reduced 30.04%	166,633 $0
Q4 2021 Feb 03, 2022	SELL	$44.18 - $53.27 $1.35 Million - $1.63 Million	-30,550 Reduced 11.37%	238,169 $0
Q3 2021 Nov 02, 2021	SELL	$47.19 - $52.38 $1.18 Million - $1.31 Million	-25,010 Reduced 8.51%	268,719 $0
Q2 2021 Aug 10, 2021	BUY	$42.16 - $53.93 $4.52 Million - $5.78 Million	107,226 Added 57.49%	293,729 $0
Q1 2021 May 07, 2021	BUY	$38.89 - $54.78 $1.1 Million - $1.55 Million	28,265 Added 17.86%	186,503 $0
Q4 2020 Feb 04, 2021	BUY	$30.0 - $40.03 $4.75 Million - $6.33 Million	158,238 New	158,238 $0
Q4 2018 Feb 05, 2019	SELL	N/A	-4,446 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	N/A	-93 Reduced 2.05%	4,446 $0
Q2 2018 Aug 10, 2018	BUY	N/A	4,539 New	4,539 $0

Others Institutions Holding PEJ

# of Institutions

115

Shares Held

2.1M

Call Options Held

4.1K

Put Options Held

100

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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