Cambridge Investment Research Advisors, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History

Cambridge Investment Research Advisors, Inc.

$26 Billion
Q1 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 905,287 shares of PGX stock, worth $10.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

905,287

Previous 939,158 3.61%

Holding current value

$10.6 Million

Previous $10.8 Million 0.16%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$11.45 - $12.02 $387,822 - $407,129	-33,871 Reduced 3.61%	905,287 $10.8 Million
Q4 2023 Feb 09, 2024	SELL	$10.21 - $11.58 $393,799 - $446,640	-38,570 Reduced 3.94%	939,158 $10.8 Million
Q3 2023 Oct 24, 2023	SELL	$10.9 - $11.47 $47,774 - $50,273	-4,383 Reduced 0.45%	977,728 $10.7 Million
Q2 2023 Jul 13, 2023	BUY	$10.83 - $11.75 $66,582 - $72,239	6,148 Added 0.63%	982,111 $11.2 Million
Q1 2023 May 11, 2023	SELL	$10.99 - $12.77 $1.84 Million - $2.14 Million	-167,567 Reduced 14.65%	975,963 $11.2 Million

Q4 2022 Feb 08, 2023	BUY	$11.02 - $12.07 $1.4 Million - $1.54 Million	127,365 Added 12.53%	1,143,530 $12.8 Million
Q3 2022 Oct 17, 2022	SELL	$11.8 - $13.41 $270,821 - $307,772	-22,951 Reduced 2.21%	1,016,165 $0
Q2 2022 Jul 13, 2022	BUY	$11.99 - $13.5 $72,983 - $82,174	6,087 Added 0.59%	1,039,116 $12.8 Million
Q1 2022 May 12, 2022	SELL	$13.13 - $14.91 $3.46 Million - $3.92 Million	-263,194 Reduced 20.3%	1,033,029 $14 Million
Q4 2021 Feb 03, 2022	SELL	$14.6 - $15.16 $10.5 Million - $10.9 Million	-718,008 Reduced 35.65%	1,296,223 $19.4 Million
Q3 2021 Nov 02, 2021	BUY	$14.93 - $15.37 $3.83 Million - $3.94 Million	256,517 Added 14.59%	2,014,231 $30.3 Million
Q2 2021 Aug 10, 2021	BUY	$14.87 - $15.32 $1.78 Million - $1.84 Million	119,943 Added 7.32%	1,757,714 $26.9 Million
Q1 2021 May 07, 2021	BUY	$14.51 - $15.16 $2.08 Million - $2.18 Million	143,570 Added 9.61%	1,637,771 $24.6 Million
Q4 2020 Feb 04, 2021	BUY	$14.64 - $15.27 $6.65 Million - $6.93 Million	454,056 Added 43.65%	1,494,201 $22.8 Million
Q3 2020 Oct 29, 2020	BUY	$14.18 - $14.94 $1.58 Million - $1.67 Million	111,623 Added 12.02%	1,040,145 $15.3 Million
Q2 2020 Jul 27, 2020	SELL	$12.54 - $14.56 $2.48 Million - $2.87 Million	-197,374 Reduced 17.53%	928,522 $13.1 Million
Q1 2020 May 08, 2020	SELL	$10.01 - $15.25 $2.23 Million - $3.4 Million	-223,157 Reduced 16.54%	1,125,896 $14.8 Million
Q4 2019 Feb 04, 2020	SELL	$14.7 - $15.12 $226,350 - $232,817	-15,398 Reduced 1.13%	1,349,053 $20.2 Million
Q3 2019 Nov 06, 2019	SELL	$14.62 - $15.03 $5.38 Million - $5.53 Million	-368,175 Reduced 21.25%	1,364,451 $20.5 Million
Q3 2019 Oct 28, 2019	BUY	$14.62 - $15.03 $1.59 Million - $1.64 Million	108,914 Added 6.71%	1,732,626 $26 Million
Q2 2019 Aug 15, 2019	BUY	$14.49 - $14.76 $8.34 Million - $8.49 Million	575,502 Added 54.9%	1,623,712 $0
Q1 2019 May 08, 2019	BUY	$13.61 - $14.55 $2.01 Million - $2.14 Million	147,358 Added 16.36%	1,048,210 $0
Q4 2018 Feb 05, 2019	SELL	$13.18 - $14.2 $18.4 Million - $19.8 Million	-1,397,315 Reduced 60.8%	900,852 $12.1 Million
Q3 2018 Nov 02, 2018	BUY	$14.29 - $14.75 $19.1 Million - $19.7 Million	1,336,975 Added 139.1%	2,298,167 $0
Q2 2018 Aug 10, 2018	BUY	$14.33 - $14.64 $13.8 Million - $14.1 Million	961,192 New	961,192 $0

Others Institutions Holding PGX

# of Institutions

525

Shares Held

179M

Call Options Held

13.8K

Put Options Held

3.5K

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

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Cambridge Investment Research Advisors, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History