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

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 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 97,217 shares of PEY stock, worth $2.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

97,217

Previous 97,800 0.6%

Holding current value

$2.14 Million

Previous $1.92 Million 10.98%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$19.4 - $21.93 $11,310 - $12,785	-583 Reduced 0.6%	97,217 $2.13 Million
Q2 2024 Jul 26, 2024	SELL	$19.3 - $20.66 $41,842 - $44,790	-2,168 Reduced 2.17%	97,800 $1.92 Million
Q1 2024 Apr 24, 2024	BUY	$19.47 - $21.39 $129,417 - $142,179	6,647 Added 7.12%	99,968 $2.06 Million
Q4 2023 Feb 09, 2024	SELL	$18.0 - $21.28 $245,610 - $290,365	-13,645 Reduced 12.76%	93,321 $1.97 Million
Q3 2023 Oct 24, 2023	SELL	$19.01 - $20.79 $913,791 - $999,354	-48,069 Reduced 31.01%	106,966 $2.05 Million
Q2 2023 Jul 13, 2023	SELL	$18.28 - $20.15 $432,541 - $476,789	-23,662 Reduced 13.24%	155,035 $2.98 Million
Q1 2023 May 11, 2023	SELL	$18.83 - $21.76 $4.7 Million - $5.43 Million	-249,696 Reduced 58.29%	178,697 $3.56 Million
Q4 2022 Feb 08, 2023	BUY	$18.76 - $21.54 $3.46 Million - $3.97 Million	184,477 Added 75.63%	428,393 $8.86 Million
Q3 2022 Oct 17, 2022	SELL	$18.59 - $22.0 $1.51 Million - $1.78 Million	-81,133 Reduced 24.96%	243,916 $0
Q2 2022 Jul 13, 2022	BUY	$19.88 - $22.48 $896,508 - $1.01 Million	45,096 Added 16.11%	325,049 $6.68 Million
Q1 2022 May 12, 2022	BUY	$20.59 - $22.09 $1.7 Million - $1.82 Million	82,399 Added 41.71%	279,953 $6.11 Million
Q4 2021 Feb 03, 2022	BUY	$19.52 - $21.06 $597,917 - $645,088	30,631 Added 18.35%	197,554 $4.16 Million
Q3 2021 Nov 02, 2021	BUY	$19.38 - $20.78 $550,198 - $589,944	28,390 Added 20.49%	166,923 $3.31 Million
Q2 2021 Aug 10, 2021	BUY	$20.25 - $21.63 $292,997 - $312,964	14,469 Added 11.66%	138,533 $2.86 Million
Q1 2021 May 07, 2021	SELL	$17.22 - $20.45 $210,962 - $250,532	-12,251 Reduced 8.99%	124,064 $2.51 Million
Q4 2020 Feb 04, 2021	BUY	$14.33 - $17.59 $150,106 - $184,255	10,475 Added 8.32%	136,315 $2.37 Million
Q3 2020 Oct 29, 2020	BUY	$13.69 - $15.37 $121,977 - $136,946	8,910 Added 7.62%	125,840 $1.81 Million
Q2 2020 Jul 27, 2020	SELL	$12.35 - $16.47 $378,564 - $504,854	-30,653 Reduced 20.77%	116,930 $1.69 Million
Q1 2020 May 08, 2020	SELL	$11.14 - $19.3 $907,018 - $1.57 Million	-81,420 Reduced 35.55%	147,583 $1.91 Million
Q4 2019 Feb 04, 2020	BUY	$17.61 - $19.01 $443,525 - $478,785	25,186 Added 12.36%	229,003 $4.35 Million
Q3 2019 Nov 06, 2019	BUY	$17.28 - $18.58 $405,060 - $435,533	23,441 Added 13.0%	203,817 $3.73 Million
Q3 2019 Oct 28, 2019	BUY	$17.28 - $18.58 $172 - $185	10 Added 0.01%	180,376 $3.3 Million
Q2 2019 Aug 15, 2019	BUY	$17.05 - $18.26 $36,879 - $39,496	2,163 Added 1.21%	180,366 $0
Q1 2019 May 08, 2019	BUY	$15.75 - $17.94 $1.11 Million - $1.27 Million	70,711 Added 65.78%	178,203 $0
Q4 2018 Feb 05, 2019	SELL	$15.14 - $18.13 $198,742 - $237,992	-13,127 Reduced 10.88%	107,492 $1.7 Million
Q3 2018 Nov 02, 2018	BUY	$17.56 - $18.34 $78,528 - $82,016	4,472 Added 3.85%	120,619 $0
Q2 2018 Aug 10, 2018	BUY	$16.73 - $17.67 $1.94 Million - $2.05 Million	116,147 New	116,147 $0

Others Institutions Holding PEY

# of Institutions

202

Shares Held

22.3M

Call Options Held

58.7K

Put Options Held

10.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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