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 393,290 shares of PRF stock, worth $15.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

393,290

Previous 427,308 7.96%

Holding current value

$15.8 Million

Previous $16.2 Million 1.46%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$37.33 - $40.63 $1.27 Million - $1.38 Million	-34,018 Reduced 7.96%	393,290 $16 Million
Q2 2024 Jul 26, 2024	SELL	$36.45 - $38.58 $1.62 Million - $1.72 Million	-44,542 Reduced 9.44%	427,308 $16.2 Million
Q1 2024 Apr 24, 2024	BUY	$34.62 - $38.47 $1.05 Million - $1.17 Million	30,354 Added 6.88%	471,850 $18.2 Million
Q4 2023 Feb 09, 2024	BUY	$30.37 - $35.31 $1.57 Million - $1.82 Million	51,653 Added 13.25%	441,496 $15.5 Million
Q3 2023 Oct 24, 2023	BUY	$31.76 - $166.28 $11 Million - $57.6 Million	346,130 Added 791.82%	389,843 $12.4 Million
Q2 2023 Jul 13, 2023	BUY	$153.31 - $163.65 $576,598 - $615,487	3,761 Added 9.41%	43,713 $7.15 Million
Q1 2023 May 11, 2023	BUY	$149.47 - $165.35 $19,730 - $21,826	132 Added 0.33%	39,952 $6.26 Million
Q4 2022 Feb 08, 2023	SELL	$28.1 - $163.61 $10,284 - $59,881	-366 Reduced 0.91%	39,820 $6.18 Million
Q3 2022 Oct 17, 2022	BUY	$27.75 - $164.89 $67,904 - $403,485	2,447 Added 6.48%	40,186 $0
Q2 2022 Jul 13, 2022	BUY	$145.08 - $172.75 $472,670 - $562,819	3,258 Added 9.45%	37,739 $5.59 Million
Q1 2022 May 12, 2022	BUY	$162.0 - $175.48 $33,210 - $35,973	205 Added 0.6%	34,481 $5.89 Million
Q4 2021 Feb 03, 2022	SELL	$159.9 - $171.95 $3,357 - $3,610	-21 Reduced 0.06%	34,276 $5.89 Million
Q3 2021 Nov 02, 2021	BUY	$155.35 - $165.12 $70,994 - $75,459	457 Added 1.35%	34,297 $5.43 Million
Q2 2021 Aug 10, 2021	SELL	$152.89 - $163.76 $499,032 - $534,512	-3,264 Reduced 8.8%	33,840 $5.43 Million
Q1 2021 May 07, 2021	BUY	$131.4 - $153.47 $604,702 - $706,268	4,602 Added 14.16%	37,104 $5.63 Million
Q4 2020 Feb 04, 2021	BUY	$112.02 - $133.2 $25,988 - $30,902	232 Added 0.72%	32,502 $4.33 Million
Q3 2020 Oct 29, 2020	BUY	$107.02 - $121.04 $148,650 - $168,124	1,389 Added 4.5%	32,270 $3.67 Million
Q2 2020 Jul 27, 2020	SELL	$88.04 - $119.61 $27,204 - $36,959	-309 Reduced 0.99%	30,881 $3.34 Million
Q1 2020 May 08, 2020	SELL	$79.39 - $129.53 $436,248 - $711,767	-5,495 Reduced 14.98%	31,190 $2.88 Million
Q4 2019 Feb 04, 2020	SELL	$113.69 - $127.09 $32,629 - $36,474	-287 Reduced 0.78%	36,685 $4.65 Million
Q3 2019 Nov 06, 2019	SELL	$111.23 - $119.73 $116,680 - $125,596	-1,049 Reduced 2.76%	36,972 $4.36 Million
Q3 2019 Oct 28, 2019	BUY	$111.23 - $119.73 $22,357 - $24,065	201 Added 0.53%	38,021 $4.48 Million
Q2 2019 Aug 15, 2019	BUY	$109.09 - $117.73 $85,308 - $92,064	782 Added 2.11%	37,820 $0
Q1 2019 May 08, 2019	BUY	$99.95 - $114.36 $1.04 Million - $1.19 Million	10,401 Added 39.05%	37,038 $0
Q4 2018 Feb 05, 2019	BUY	$95.78 - $119.49 $127,483 - $159,041	1,331 Added 5.26%	26,637 $2.71 Million
Q3 2018 Nov 02, 2018	BUY	$112.51 - $120.82 $129,949 - $139,547	1,155 Added 4.78%	25,306 $0
Q2 2018 Aug 10, 2018	BUY	$107.92 - $116.01 $2.61 Million - $2.8 Million	24,151 New	24,151 $0

Others Institutions Holding PRF

# of Institutions

523

Shares Held

128M

Call Options Held

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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