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 203,790 shares of PPA stock, worth $23.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

203,790

Previous 211,870 3.81%

Holding current value

$23.6 Million

Previous $21.8 Million 7.66%

% of portfolio

0.08%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$102.05 - $114.97 $824,564 - $928,957	-8,080 Reduced 3.81%	203,790 $23.4 Million
Q2 2024 Jul 26, 2024	SELL	$98.11 - $105.73 $1.87 Million - $2.01 Million	-19,030 Reduced 8.24%	211,870 $21.8 Million
Q1 2024 Apr 24, 2024	BUY	$89.11 - $101.71 $1.43 Million - $1.63 Million	15,998 Added 7.44%	230,900 $23.5 Million
Q4 2023 Feb 09, 2024	BUY	$78.19 - $92.18 $6.73 Million - $7.94 Million	86,117 Added 66.87%	214,902 $19.8 Million
Q3 2023 Oct 24, 2023	SELL	$79.09 - $85.71 $69,361 - $75,167	-877 Reduced 0.68%	128,785 $10.3 Million
Q2 2023 Jul 13, 2023	SELL	$77.66 - $84.47 $1.23 Million - $1.33 Million	-15,794 Reduced 10.86%	129,662 $11 Million
Q1 2023 May 11, 2023	SELL	$76.43 - $82.25 $89,346 - $96,150	-1,169 Reduced 0.8%	145,456 $11.7 Million
Q4 2022 Feb 08, 2023	BUY	$66.43 - $80.22 $1.84 Million - $2.22 Million	27,635 Added 23.22%	146,625 $11.5 Million
Q3 2022 Oct 17, 2022	BUY	$64.52 - $76.47 $2.08 Million - $2.46 Million	32,217 Added 37.13%	118,990 $0
Q2 2022 Jul 13, 2022	SELL	$66.31 - $79.27 $2.47 Million - $2.96 Million	-37,282 Reduced 30.05%	86,773 $6.08 Million
Q1 2022 May 12, 2022	BUY	$69.05 - $79.6 $4.16 Million - $4.8 Million	60,289 Added 94.55%	124,055 $9.72 Million
Q4 2021 Feb 03, 2022	BUY	$67.46 - $75.67 $163,185 - $183,045	2,419 Added 3.94%	63,766 $4.61 Million
Q3 2021 Nov 02, 2021	BUY	$70.13 - $75.7 $116,485 - $125,737	1,661 Added 2.78%	61,347 $4.41 Million
Q2 2021 Aug 10, 2021	SELL	$72.89 - $77.5 $60,790 - $64,635	-834 Reduced 1.38%	59,686 $4.49 Million
Q1 2021 May 07, 2021	BUY	$64.6 - $72.81 $134,755 - $151,881	2,086 Added 3.57%	60,520 $4.4 Million
Q4 2020 Feb 04, 2021	SELL	$53.19 - $67.87 $24,520 - $31,288	-461 Reduced 0.78%	58,434 $3.97 Million
Q3 2020 Oct 29, 2020	BUY	$52.31 - $59.6 $92,797 - $105,730	1,774 Added 3.11%	58,895 $3.28 Million
Q2 2020 Jul 27, 2020	SELL	$47.22 - $64.14 $809,586 - $1.1 Million	-17,145 Reduced 23.09%	57,121 $3.16 Million
Q1 2020 May 08, 2020	BUY	$41.14 - $73.86 $962,346 - $1.73 Million	23,392 Added 45.98%	74,266 $3.7 Million
Q4 2019 Feb 04, 2020	BUY	$65.31 - $70.09 $1.3 Million - $1.39 Million	19,840 Added 63.93%	50,874 $3.48 Million
Q3 2019 Nov 06, 2019	BUY	$63.52 - $69.48 $68,093 - $74,482	1,072 Added 3.58%	31,034 $2.1 Million
Q2 2019 Aug 15, 2019	BUY	$58.31 - $65.5 $88,806 - $99,756	1,523 Added 5.36%	29,962 $0
Q1 2019 May 08, 2019	SELL	$48.18 - $59.64 $20,380 - $25,227	-423 Reduced 1.47%	28,439 $0
Q4 2018 Feb 05, 2019	SELL	$46.46 - $61.91 $176,640 - $235,381	-3,802 Reduced 11.64%	28,862 $1.43 Million
Q3 2018 Nov 02, 2018	BUY	$55.19 - $61.72 $136,871 - $153,065	2,480 Added 8.22%	32,664 $0
Q2 2018 Aug 10, 2018	BUY	$54.27 - $58.94 $1.64 Million - $1.78 Million	30,184 New	30,184 $0

Others Institutions Holding PPA

# of Institutions

378

Shares Held

20.8M

Call Options Held

8.4K

Put Options Held

2.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PPA
Sector ETFs
Industry ETFs

More about PPA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Account

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