Cambridge Investment Research Advisors, Inc. Invesco Actively Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Invesco Actively stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 4,108 shares of PSR stock, worth $394,573. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,108

Previous 4,272 3.84%

Holding current value

$394,573

Previous $366,000 10.66%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$84.82 - $99.93 $13,910 - $16,388	-164 Reduced 3.84%	4,108 $405,000
Q2 2024 Jul 26, 2024	SELL	$80.01 - $87.58 $6,160 - $6,743	-77 Reduced 1.77%	4,272 $366,000
Q1 2024 Apr 24, 2024	SELL	$84.85 - $92.36 $441,304 - $480,364	-5,201 Reduced 54.46%	4,349 $383,000
Q4 2023 Feb 09, 2024	SELL	$74.46 - $92.44 $8,041 - $9,983	-108 Reduced 1.12%	9,550 $874,000
Q3 2023 Oct 24, 2023	SELL	$77.89 - $89.91 $209,991 - $242,397	-2,696 Reduced 21.82%	9,658 $763,000
Q2 2023 Jul 13, 2023	BUY	$81.03 - $87.6 $43,432 - $46,953	536 Added 4.54%	12,354 $1.07 Million
Q1 2023 May 11, 2023	BUY	$81.31 - $98.72 $22,766 - $27,641	280 Added 2.43%	11,818 $1.03 Million
Q4 2022 Feb 08, 2023	BUY	$80.1 - $92.51 $62,798 - $72,527	784 Added 7.29%	11,538 $1.01 Million
Q3 2022 Oct 17, 2022	BUY	$83.76 - $106.61 $13,736 - $17,484	164 Added 1.55%	10,754 $0
Q2 2022 Jul 13, 2022	SELL	$91.8 - $116.42 $68,574 - $86,965	-747 Reduced 6.59%	10,590 $1.01 Million
Q1 2022 May 12, 2022	BUY	$101.92 - $118.93 $81,332 - $94,906	798 Added 7.57%	11,337 $1.27 Million
Q4 2021 Feb 03, 2022	BUY	$103.68 - $120.11 $92,275 - $106,897	890 Added 9.22%	10,539 $1.27 Million
Q3 2021 Nov 02, 2021	BUY	$103.12 - $113.01 $21,655 - $23,732	210 Added 2.22%	9,649 $995,000
Q2 2021 Aug 10, 2021	SELL	$95.16 - $107.21 $230,477 - $259,662	-2,422 Reduced 20.42%	9,439 $977,000
Q1 2021 May 07, 2021	BUY	$83.36 - $94.33 $223,821 - $253,276	2,685 Added 29.26%	11,861 $1.11 Million
Q4 2020 Feb 04, 2021	BUY	$77.92 - $88.18 $16,830 - $19,046	216 Added 2.41%	9,176 $797,000
Q3 2020 Oct 29, 2020	SELL	$77.74 - $85.51 $406,346 - $446,960	-5,227 Reduced 36.84%	8,960 $726,000
Q2 2020 Jul 27, 2020	BUY	$66.23 - $88.56 $47,420 - $63,408	716 Added 5.32%	14,187 $1.14 Million
Q1 2020 May 08, 2020	BUY	$58.79 - $103.07 $150,855 - $264,477	2,566 Added 23.53%	13,471 $966,000
Q4 2019 Feb 04, 2020	SELL	$92.6 - $98.07 $810,805 - $858,700	-8,756 Reduced 44.53%	10,905 $1.04 Million
Q3 2019 Nov 06, 2019	SELL	$89.74 - $96.82 $1.14 Million - $1.23 Million	-12,707 Reduced 39.26%	19,661 $1.88 Million
Q3 2019 Oct 28, 2019	BUY	$89.74 - $96.82 $18,935 - $20,429	211 Added 0.66%	32,368 $3.1 Million
Q2 2019 Aug 15, 2019	BUY	$86.67 - $94.06 $2.21 Million - $2.4 Million	25,546 Added 386.42%	32,157 $0
Q1 2019 May 08, 2019	BUY	$74.51 - $89.39 $98,874 - $118,620	1,327 Added 25.11%	6,611 $0
Q4 2018 Feb 05, 2019	BUY	$73.52 - $84.59 $95,796 - $110,220	1,303 Added 32.73%	5,284 $403,000
Q3 2018 Nov 02, 2018	BUY	$80.42 - $84.67 $320,152 - $337,071	3,981 New	3,981 $0

Others Institutions Holding PSR

# of Institutions

Shares Held

356K

Call Options Held

Put Options Held

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Cambridge Investment Research Advisors, Inc. Invesco Actively Transaction History