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 37,316 shares of PFI stock, worth $2.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,316

Previous 37,189 0.34%

Holding current value

$2.33 Million

Previous $1.82 Million 13.71%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$48.53 - $55.56 $6,163 - $7,056	127 Added 0.34%	37,316 $2.07 Million
Q2 2024 Jul 26, 2024	BUY	$46.34 - $49.84 $499,684 - $537,424	10,783 Added 40.84%	37,189 $1.82 Million
Q1 2024 Apr 24, 2024	BUY	$43.32 - $49.87 $941,516 - $1.08 Million	21,734 Added 465.2%	26,406 $1.31 Million
Q4 2023 Feb 09, 2024	SELL	$39.08 - $45.29 $23,487 - $27,219	-601 Reduced 11.4%	4,672 $210,000
Q3 2023 Oct 24, 2023	SELL	$41.05 - $46.11 $16,871 - $18,951	-411 Reduced 7.23%	5,273 $218,000
Q2 2023 Jul 13, 2023	SELL	$39.15 - $42.08 $51,756 - $55,629	-1,322 Reduced 18.87%	5,684 $239,000
Q1 2023 May 11, 2023	BUY	$38.19 - $43.94 $190 - $219	5 Added 0.07%	7,006 $279,000
Q4 2022 Feb 08, 2023	SELL	$39.07 - $43.76 $6,446 - $7,220	-165 Reduced 2.3%	7,001 $285,000
Q3 2022 Oct 17, 2022	SELL	$37.99 - $45.17 $49,235 - $58,540	-1,296 Reduced 15.32%	7,166 $0
Q2 2022 Jul 13, 2022	SELL	$38.22 - $50.53 $171,607 - $226,879	-4,490 Reduced 34.67%	8,462 $0
Q1 2022 May 12, 2022	SELL	$45.4 - $54.71 $51,392 - $61,931	-1,132 Reduced 8.04%	12,952 $0
Q4 2021 Feb 03, 2022	BUY	$51.43 - $59.66 $132,226 - $153,385	2,571 Added 22.33%	14,084 $0
Q3 2021 Nov 02, 2021	BUY	$47.8 - $54.98 $143,161 - $164,665	2,995 Added 35.16%	11,513 $0
Q2 2021 Aug 10, 2021	SELL	$48.11 - $52.96 $2,453 - $2,700	-51 Reduced 0.6%	8,518 $0
Q1 2021 May 07, 2021	BUY	$42.34 - $51.29 $19,434 - $23,542	459 Added 5.66%	8,569 $0
Q4 2020 Feb 04, 2021	SELL	$35.72 - $43.06 $10,858 - $13,090	-304 Reduced 3.61%	8,110 $0
Q3 2020 Oct 29, 2020	SELL	$33.95 - $39.12 $601,322 - $692,893	-17,712 Reduced 67.79%	8,414 $0
Q2 2020 Jul 27, 2020	BUY	$27.58 - $35.28 $470,294 - $601,594	17,052 Added 187.92%	26,126 $0
Q1 2020 May 08, 2020	SELL	$23.89 - $42.5 $26,326 - $46,835	-1,102 Reduced 10.83%	9,074 $0
Q4 2019 Feb 04, 2020	BUY	$36.34 - $38.84 $7,304 - $7,806	201 Added 2.02%	10,176 $0
Q3 2019 Nov 06, 2019	SELL	$37.14 - $38.2 $23,992 - $24,677	-646 Reduced 6.08%	9,975 $0
Q2 2019 Aug 15, 2019	BUY	N/A	1 Added 0.01%	10,621 $0
Q1 2019 May 08, 2019	SELL	N/A	-302 Reduced 2.77%	10,620 $0
Q4 2018 Feb 05, 2019	SELL	N/A	-5,676 Reduced 34.2%	10,922 $0
Q3 2018 Nov 02, 2018	SELL	N/A	-11,524 Reduced 40.98%	16,598 $0
Q2 2018 Aug 10, 2018	BUY	N/A	28,122 New	28,122 $0

Others Institutions Holding PFI

# of Institutions

Shares Held

751K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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