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 52,686 shares of PHO stock, worth $3.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,686

Previous 74,041 28.84%

Holding current value

$3.71 Million

Previous $4.81 Million 22.68%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$63.82 - $70.54 $1.36 Million - $1.51 Million	-21,355 Reduced 28.84%	52,686 $3.72 Million
Q2 2024 Jul 26, 2024	BUY	$63.04 - $68.93 $692,116 - $756,782	10,979 Added 17.41%	74,041 $4.81 Million
Q1 2024 Apr 24, 2024	BUY	$58.49 - $66.57 $141,019 - $160,500	2,411 Added 3.98%	63,062 $4.2 Million
Q4 2023 Feb 09, 2024	BUY	$49.77 - $61.28 $51,163 - $62,995	1,028 Added 1.72%	60,651 $3.69 Million
Q3 2023 Oct 24, 2023	SELL	$52.79 - $58.32 $495,539 - $547,449	-9,387 Reduced 13.6%	59,623 $3.17 Million
Q2 2023 Jul 13, 2023	BUY	$51.27 - $56.39 $305,569 - $336,084	5,960 Added 9.45%	69,010 $3.89 Million
Q1 2023 May 11, 2023	BUY	$50.61 - $55.5 $118,022 - $129,426	2,332 Added 3.84%	63,050 $3.36 Million
Q4 2022 Feb 08, 2023	SELL	$45.7 - $53.8 $60,232 - $70,908	-1,318 Reduced 2.12%	60,718 $3.13 Million
Q3 2022 Oct 17, 2022	BUY	$45.75 - $54.57 $13,084 - $15,607	286 Added 0.46%	62,036 $0
Q2 2022 Jul 13, 2022	SELL	$43.41 - $53.73 $79,874 - $98,863	-1,840 Reduced 2.89%	61,750 $0
Q1 2022 May 12, 2022	SELL	$49.6 - $59.81 $520,304 - $627,406	-10,490 Reduced 14.16%	63,590 $0
Q4 2021 Feb 03, 2022	BUY	$54.71 - $60.84 $684,969 - $761,716	12,520 Added 20.34%	74,080 $0
Q3 2021 Nov 02, 2021	BUY	$53.8 - $59.62 $494,314 - $547,788	9,188 Added 17.54%	61,560 $0
Q2 2021 Aug 10, 2021	BUY	$49.88 - $53.52 $658,416 - $706,464	13,200 Added 33.7%	52,372 $0
Q1 2021 May 07, 2021	BUY	$45.75 - $49.43 $759,999 - $821,131	16,612 Added 73.63%	39,172 $0
Q4 2020 Feb 04, 2021	SELL	$39.82 - $46.45 $71,476 - $83,377	-1,795 Reduced 7.37%	22,560 $0
Q3 2020 Oct 29, 2020	SELL	$36.19 - $40.8 $6,658 - $7,507	-184 Reduced 0.75%	24,355 $0
Q2 2020 Jul 27, 2020	BUY	$29.33 - $38.93 $14,870 - $19,737	507 Added 2.11%	24,539 $0
Q1 2020 May 08, 2020	SELL	$26.72 - $41.11 $41,709 - $64,172	-1,561 Reduced 6.1%	24,032 $0
Q4 2019 Feb 04, 2020	SELL	$34.86 - $38.72 $11,015 - $12,235	-316 Reduced 1.22%	25,593 $0
Q3 2019 Nov 06, 2019	SELL	$36.21 - $37.05 $4,453 - $4,557	-123 Reduced 0.47%	25,909 $0
Q2 2019 Aug 15, 2019	BUY	N/A	1,468 Added 5.98%	26,032 $0
Q1 2019 May 08, 2019	SELL	N/A	-2,426 Reduced 8.99%	24,564 $0
Q4 2018 Feb 05, 2019	SELL	N/A	-2,597 Reduced 8.78%	26,990 $0
Q3 2018 Nov 02, 2018	BUY	N/A	1,496 Added 5.33%	29,587 $0
Q2 2018 Aug 10, 2018	BUY	N/A	28,091 New	28,091 $0

Others Institutions Holding PHO

# of Institutions

421

Shares Held

12.5M

Call Options Held

46.3K

Put Options Held

25.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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