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 58,748 shares of PTF stock, worth $4.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,748

Previous 58,352 0.68%

Holding current value

$4.16 Million

Previous $3.61 Million 3.1%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$53.62 - $65.67 $21,233 - $26,005	396 Added 0.68%	58,748 $3.73 Million
Q2 2024 Jul 26, 2024	BUY	$51.12 - $62.36 $985,440 - $1.2 Million	19,277 Added 49.33%	58,352 $3.61 Million
Q1 2024 Apr 24, 2024	BUY	$47.14 - $58.59 $215,241 - $267,521	4,566 Added 13.23%	39,075 $2.24 Million
Q4 2023 Feb 09, 2024	BUY	$40.47 - $51.5 $329,790 - $419,673	8,149 Added 30.91%	34,509 $1.74 Million
Q3 2023 Oct 24, 2023	BUY	$42.72 - $153.14 $816,080 - $2.93 Million	19,103 Added 263.24%	26,360 $1.16 Million
Q2 2023 Jul 13, 2023	BUY	$118.79 - $147.23 $188,163 - $233,212	1,584 Added 27.92%	7,257 $1.07 Million
Q1 2023 May 11, 2023	BUY	$110.89 - $130.75 $12,974 - $15,297	117 Added 2.11%	5,673 $742,000
Q4 2022 Feb 08, 2023	BUY	$33.82 - $124.6 $6,764 - $24,920	200 Added 3.73%	5,556 $630,000
Q2 2022 Jul 13, 2022	SELL	$35.26 - $46.06 $297,735 - $388,930	-8,444 Reduced 61.19%	5,356 $0
Q1 2022 May 12, 2022	SELL	$40.0 - $55.58 $144,360 - $200,588	-3,609 Reduced 20.73%	13,800 $0
Q4 2021 Feb 03, 2022	BUY	$48.71 - $61.36 $364,350 - $458,972	7,480 Added 75.33%	17,409 $0
Q3 2021 Nov 02, 2021	SELL	$47.45 - $54.4 $7,354 - $8,432	-155 Reduced 1.54%	9,929 $0
Q2 2021 Aug 10, 2021	SELL	$40.88 - $51.27 $481,075 - $603,345	-11,768 Reduced 53.85%	10,084 $0
Q1 2021 May 07, 2021	BUY	$43.56 - $57.66 $280,700 - $371,561	6,444 Added 41.82%	21,852 $0
Q4 2020 Feb 04, 2021	BUY	$36.63 - $49.08 $120,256 - $161,129	3,283 Added 27.08%	15,408 $0
Q3 2020 Oct 29, 2020	SELL	$32.72 - $38.79 $347,388 - $411,833	-10,617 Reduced 46.68%	12,125 $0
Q2 2020 Jul 27, 2020	BUY	$21.21 - $32.48 $207,985 - $318,498	9,806 Added 75.8%	22,742 $0
Q1 2020 May 08, 2020	BUY	$19.31 - $29.54 $32,093 - $49,095	1,662 Added 14.74%	12,936 $0
Q4 2019 Feb 04, 2020	BUY	$22.16 - $26.11 $11,523 - $13,577	520 Added 4.84%	11,274 $0
Q3 2019 Nov 06, 2019	BUY	$22.63 - $24.26 $1,833 - $1,965	81 Added 0.76%	10,754 $0
Q3 2019 Oct 28, 2019	SELL	$22.63 - $24.26 $2,602 - $2,789	-115 Reduced 1.07%	10,673 $0
Q2 2019 Aug 15, 2019	BUY	N/A	411 Added 3.96%	10,788 $0
Q1 2019 May 08, 2019	SELL	N/A	-8,642 Reduced 45.44%	10,377 $0
Q4 2018 Feb 05, 2019	SELL	N/A	-1,875 Reduced 8.97%	19,019 $0
Q3 2018 Nov 02, 2018	SELL	N/A	-621 Reduced 2.89%	20,894 $0
Q2 2018 Aug 10, 2018	BUY	N/A	21,515 New	21,515 $0

Others Institutions Holding PTF

# of Institutions

101

Shares Held

4.24M

Call Options Held

1.3K

Put Options Held

400

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PTF
Sector ETFs
Industry ETFs

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