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 106,675 shares of PGF stock, worth $1.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

106,675

Previous 99,769 6.92%

Holding current value

$1.57 Million

Previous $1.47 Million 13.67%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$14.7 - $15.89 $101,518 - $109,736	6,906 Added 6.92%	106,675 $1.67 Million
Q2 2024 Jul 26, 2024	SELL	$14.43 - $15.3 $69,711 - $73,914	-4,831 Reduced 4.62%	99,769 $1.47 Million
Q1 2024 Apr 24, 2024	SELL	$14.58 - $15.32 $309,081 - $324,768	-21,199 Reduced 16.85%	104,600 $1.59 Million
Q4 2023 Feb 09, 2024	SELL	$13.14 - $14.79 $159,677 - $179,728	-12,152 Reduced 8.81%	125,799 $1.83 Million
Q3 2023 Oct 24, 2023	SELL	$13.94 - $14.54 $167,767 - $174,988	-12,035 Reduced 8.02%	137,951 $1.94 Million
Q2 2023 Jul 13, 2023	BUY	$13.69 - $14.96 $71,886 - $78,554	5,251 Added 3.63%	149,986 $2.15 Million
Q1 2023 May 11, 2023	SELL	$13.94 - $16.22 $1.3 Million - $1.52 Million	-93,497 Reduced 39.25%	144,735 $2.1 Million
Q4 2022 Feb 08, 2023	SELL	$14.12 - $15.41 $239,757 - $261,661	-16,980 Reduced 6.65%	238,232 $3.43 Million
Q3 2022 Oct 17, 2022	SELL	$14.84 - $16.84 $15,478 - $17,564	-1,043 Reduced 0.41%	255,212 $0
Q2 2022 Jul 13, 2022	BUY	$14.98 - $16.89 $274,568 - $309,576	18,329 Added 7.7%	256,255 $3.98 Million
Q1 2022 May 12, 2022	SELL	$16.4 - $18.72 $479,732 - $547,597	-29,252 Reduced 10.95%	237,926 $4.03 Million
Q4 2021 Feb 03, 2022	SELL	$18.3 - $19.05 $1.12 Million - $1.16 Million	-60,941 Reduced 18.57%	267,178 $5.03 Million
Q3 2021 Nov 02, 2021	BUY	$18.76 - $19.35 $727,512 - $750,393	38,780 Added 13.4%	328,119 $6.22 Million
Q2 2021 Aug 10, 2021	BUY	$18.69 - $19.29 $1.33 Million - $1.37 Million	70,902 Added 32.46%	289,339 $5.58 Million
Q1 2021 May 07, 2021	BUY	$18.24 - $19.12 $114,930 - $120,475	6,301 Added 2.97%	218,437 $4.12 Million
Q4 2020 Feb 04, 2021	BUY	$18.51 - $19.31 $268,283 - $279,879	14,494 Added 7.33%	212,136 $4.08 Million
Q3 2020 Oct 29, 2020	BUY	$17.91 - $18.91 $301,246 - $318,066	16,820 Added 9.3%	197,642 $3.7 Million
Q2 2020 Jul 27, 2020	BUY	$16.22 - $18.3 $687,484 - $775,645	42,385 Added 30.62%	180,822 $3.24 Million
Q1 2020 May 08, 2020	SELL	$13.54 - $19.13 $106,627 - $150,648	-7,875 Reduced 5.38%	138,437 $2.34 Million
Q4 2019 Feb 04, 2020	BUY	$18.52 - $18.93 $68,987 - $70,514	3,725 Added 2.61%	146,312 $2.76 Million
Q3 2019 Nov 06, 2019	BUY	$18.43 - $18.86 $52,046 - $53,260	2,824 Added 2.02%	142,587 $2.68 Million
Q2 2019 Aug 15, 2019	SELL	$18.28 - $18.66 $87,396 - $89,213	-4,781 Reduced 3.31%	139,763 $0
Q1 2019 May 08, 2019	BUY	$17.54 - $18.47 $112,115 - $118,060	6,392 Added 4.63%	144,544 $0
Q4 2018 Feb 05, 2019	SELL	$17.04 - $18.07 $472,297 - $500,846	-27,717 Reduced 16.71%	138,152 $2.4 Million
Q3 2018 Nov 02, 2018	BUY	$18.13 - $18.69 $288,230 - $297,133	15,898 Added 10.6%	165,869 $0
Q2 2018 Aug 10, 2018	BUY	$18.18 - $18.55 $2.73 Million - $2.78 Million	149,971 New	149,971 $0

Others Institutions Holding PGF

# of Institutions

188

Shares Held

12.9M

Call Options Held

15K

Put Options Held

5.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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