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 44,621 shares of PKW stock, worth $5.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

44,621

Previous 42,822 4.2%

Holding current value

$5.31 Million

Previous $4.45 Million 14.86%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$102.34 - $114.52 $184,109 - $206,021	1,799 Added 4.2%	44,621 $5.11 Million
Q2 2024 Jul 26, 2024	BUY	$101.52 - $107.47 $74,312 - $78,668	732 Added 1.74%	42,822 $4.45 Million
Q1 2024 Apr 24, 2024	SELL	$97.02 - $108.23 $93,624 - $104,441	-965 Reduced 2.24%	42,090 $4.56 Million
Q4 2023 Feb 09, 2024	SELL	$84.45 - $99.49 $3.37 Million - $3.97 Million	-39,868 Reduced 48.08%	43,055 $4.26 Million
Q3 2023 Oct 24, 2023	BUY	$88.14 - $94.01 $687,668 - $733,466	7,802 Added 10.39%	82,923 $7.46 Million
Q2 2023 Jul 13, 2023	BUY	$82.13 - $89.45 $15,194 - $16,548	185 Added 0.25%	75,121 $6.72 Million
Q1 2023 May 11, 2023	SELL	$81.11 - $92.49 $918,489 - $1.05 Million	-11,324 Reduced 13.13%	74,936 $6.38 Million
Q4 2022 Feb 08, 2023	BUY	$76.6 - $90.17 $933,447 - $1.1 Million	12,186 Added 16.45%	86,260 $7.38 Million
Q3 2022 Oct 17, 2022	BUY	$74.2 - $88.16 $163,982 - $194,833	2,210 Added 3.08%	74,074 $0
Q2 2022 Jul 13, 2022	SELL	$75.99 - $93.5 $711,722 - $875,721	-9,366 Reduced 11.53%	71,864 $0
Q1 2022 May 12, 2022	BUY	$86.29 - $97.54 $1.75 Million - $1.98 Million	20,299 Added 33.31%	81,230 $0
Q4 2021 Feb 03, 2022	BUY	$90.64 - $98.11 $239,108 - $258,814	2,638 Added 4.53%	60,931 $0
Q3 2021 Nov 02, 2021	BUY	$87.33 - $95.62 $16,592 - $18,167	190 Added 0.33%	58,293 $0
Q2 2021 Aug 10, 2021	BUY	$85.09 - $92.2 $258,077 - $279,642	3,033 Added 5.51%	58,103 $0
Q1 2021 May 07, 2021	SELL	$72.32 - $84.42 $87,651 - $102,317	-1,212 Reduced 2.15%	55,070 $0
Q4 2020 Feb 04, 2021	SELL	$58.27 - $73.34 $88,512 - $111,403	-1,519 Reduced 2.63%	56,282 $0
Q3 2020 Oct 29, 2020	SELL	$56.98 - $63.63 $514,757 - $574,833	-9,034 Reduced 13.52%	57,801 $0
Q2 2020 Jul 27, 2020	SELL	$46.05 - $62.9 $124,887 - $170,584	-2,712 Reduced 3.9%	66,835 $0
Q1 2020 May 08, 2020	SELL	$41.45 - $70.64 $504,529 - $859,830	-12,172 Reduced 14.89%	69,547 $0
Q4 2019 Feb 04, 2020	BUY	$60.32 - $69.3 $952,452 - $1.09 Million	15,790 Added 23.95%	81,719 $0
Q3 2019 Nov 06, 2019	SELL	$62.29 - $63.81 $54,192 - $55,514	-870 Reduced 1.3%	65,929 $0
Q2 2019 Aug 15, 2019	BUY	N/A	3,860 Added 6.13%	66,799 $0
Q1 2019 May 08, 2019	SELL	N/A	-1,460 Reduced 2.27%	62,939 $0
Q4 2018 Feb 05, 2019	SELL	N/A	-6,963 Reduced 9.76%	64,399 $0
Q3 2018 Nov 02, 2018	BUY	N/A	12,680 Added 21.61%	71,362 $0
Q2 2018 Aug 10, 2018	BUY	N/A	58,682 New	58,682 $0

Others Institutions Holding PKW

# of Institutions

234

Shares Held

4.07M

Call Options Held

7.8K

Put Options Held

100

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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