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 15,305 shares of PKB stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,305

Previous 14,211 7.7%

Holding current value

$1.3 Million

Previous $964,000 26.35%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$66.28 - $79.78 $72,510 - $87,279	1,094 Added 7.7%	15,305 $1.22 Million
Q2 2024 Jul 26, 2024	SELL	$67.16 - $74.65 $261,722 - $290,911	-3,897 Reduced 21.52%	14,211 $964,000
Q1 2024 Apr 24, 2024	SELL	$60.78 - $74.86 $370,393 - $456,196	-6,094 Reduced 25.18%	18,108 $1.36 Million
Q4 2023 Feb 09, 2024	BUY	$46.69 - $63.57 $112,662 - $153,394	2,413 Added 11.07%	24,202 $1.53 Million
Q3 2023 Oct 24, 2023	SELL	$49.8 - $57.21 $86,054 - $98,858	-1,728 Reduced 7.35%	21,789 $1.1 Million
Q2 2023 Jul 13, 2023	BUY	$43.75 - $54.38 $755,956 - $939,632	17,279 Added 277.0%	23,517 $1.28 Million
Q1 2023 May 11, 2023	BUY	$41.1 - $46.96 $256,381 - $292,936	6,238 New	6,238 $286,000
Q2 2022 Jul 13, 2022	SELL	$35.54 - $44.59 $222,338 - $278,955	-6,256 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$42.9 - $54.34 $2.92 Million - $3.7 Million	-68,123 Reduced 91.59%	6,256 $0
Q4 2021 Feb 03, 2022	BUY	$47.61 - $54.6 $44,610 - $51,160	937 Added 1.28%	74,379 $0
Q3 2021 Nov 02, 2021	BUY	$47.06 - $51.81 $188,992 - $208,068	4,016 Added 5.78%	73,442 $0
Q2 2021 Aug 10, 2021	SELL	$47.39 - $54.37 $8.99 Million - $10.3 Million	-189,690 Reduced 73.21%	69,426 $0
Q1 2021 May 07, 2021	BUY	$40.46 - $49.25 $546,210 - $664,875	13,500 Added 5.5%	259,116 $0
Q4 2020 Feb 04, 2021	BUY	$35.47 - $41.78 $2.08 Million - $2.45 Million	58,575 Added 31.32%	245,616 $0
Q3 2020 Oct 29, 2020	BUY	$29.84 - $36.52 $5.58 Million - $6.83 Million	187,041 New	187,041 $0
Q1 2020 May 08, 2020	SELL	$17.58 - $36.89 $195,067 - $409,331	-11,096 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$31.79 - $34.56 $352,741 - $383,477	11,096 New	11,096 $0
Q4 2018 Feb 05, 2019	SELL	N/A	-15,684 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	N/A	-18,494 Reduced 54.11%	15,684 $0
Q2 2018 Aug 10, 2018	BUY	N/A	34,178 New	34,178 $0

Others Institutions Holding PKB

# of Institutions

Shares Held

2.92M

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