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 30,569 shares of PFM stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,569

Previous 30,691 0.4%

Holding current value

$1.44 Million

Previous $1.31 Million 0.23%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$40.49 - $43.23 $4,939 - $5,274	-122 Reduced 0.4%	30,569 $1.3 Million
Q1 2024 Apr 24, 2024	SELL	$39.51 - $42.57 $113,314 - $122,090	-2,868 Reduced 8.55%	30,691 $1.31 Million
Q4 2023 Feb 09, 2024	SELL	$35.25 - $39.92 $148,050 - $167,664	-4,200 Reduced 11.12%	33,559 $1.34 Million
Q3 2023 Oct 24, 2023	SELL	$36.49 - $39.21 $241,819 - $259,844	-6,627 Reduced 14.93%	37,759 $1.38 Million
Q2 2023 Jul 13, 2023	SELL	$36.1 - $38.23 $178,514 - $189,047	-4,945 Reduced 10.02%	44,386 $1.7 Million
Q1 2023 May 11, 2023	SELL	$35.15 - $37.76 $429,568 - $461,464	-12,221 Reduced 19.85%	49,331 $1.81 Million
Q4 2022 Feb 08, 2023	BUY	$32.48 - $38.02 $785,918 - $919,969	24,197 Added 64.78%	61,552 $2.25 Million
Q3 2022 Oct 17, 2022	BUY	$32.34 - $38.01 $97,925 - $115,094	3,028 Added 8.82%	37,355 $0
Q2 2022 Jul 13, 2022	BUY	$33.37 - $39.02 $89,364 - $104,495	2,678 Added 8.46%	34,327 $1.18 Million
Q1 2022 May 12, 2022	BUY	$36.5 - $39.94 $26,791 - $29,315	734 Added 2.37%	31,649 $1.22 Million
Q4 2021 Feb 03, 2022	BUY	$36.17 - $39.8 $121,531 - $133,728	3,360 Added 12.19%	30,915 $1.23 Million
Q3 2021 Nov 02, 2021	BUY	$35.96 - $38.0 $719 - $760	20 Added 0.07%	27,555 $990,000
Q2 2021 Aug 10, 2021	BUY	$34.79 - $36.84 $21,848 - $23,135	628 Added 2.33%	27,535 $998,000
Q1 2021 May 07, 2021	BUY	$32.09 - $34.8 $10,685 - $11,588	333 Added 1.25%	26,907 $930,000
Q4 2020 Feb 04, 2021	BUY	$29.52 - $32.95 $303,022 - $338,231	10,265 Added 62.94%	26,574 $873,000
Q3 2020 Oct 29, 2020	SELL	$28.15 - $31.61 $42,168 - $47,351	-1,498 Reduced 8.41%	16,309 $493,000
Q2 2020 Jul 27, 2020	SELL	$23.79 - $29.99 $71 - $89	-3 Reduced 0.02%	17,807 $501,000
Q1 2020 May 08, 2020	SELL	$21.35 - $31.73 $36,892 - $54,829	-1,728 Reduced 8.84%	17,810 $439,000
Q4 2019 Feb 04, 2020	SELL	$28.8 - $30.86 $18,835 - $20,182	-654 Reduced 3.24%	19,538 $600,000
Q3 2019 Nov 06, 2019	BUY	$28.09 - $29.84 $32,752 - $34,793	1,166 Added 6.13%	20,192 $596,000
Q2 2019 Aug 15, 2019	BUY	$27.08 - $29.03 $40,890 - $43,835	1,510 Added 8.62%	19,026 $0
Q1 2019 May 08, 2019	SELL	$24.27 - $27.66 $6,649 - $7,578	-274 Reduced 1.54%	17,516 $0
Q4 2018 Feb 05, 2019	BUY	$23.52 - $27.72 $418,420 - $493,138	17,790 New	17,790 $439,000

Others Institutions Holding PFM

# of Institutions

127

Shares Held

8.95M

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