Cambridge Investment Research Advisors, Inc. Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Cambridge Investment Research Advisors, Inc.

$29.9 Billion
Q4 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 15,132 shares of PXH stock, worth $306,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,132

Previous 11,015 37.38%

Holding current value

$306,725

Previous $242,000 28.1%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	N/A	4,117 Added 37.38%	15,132 $310,000
Q3 2024 Oct 28, 2024	SELL	$20.27 - $20.27 $2,878 - $2,878	-142 Reduced 1.27%	11,015 $242,000
Q2 2024 Jul 26, 2024	SELL	$18.97 - $21.43 $265 - $300	-14 Reduced 0.13%	11,157 $226,000
Q1 2024 Apr 24, 2024	SELL	$18.03 - $19.68 $11,070 - $12,083	-614 Reduced 5.21%	11,171 $217,000
Q4 2023 Feb 09, 2024	SELL	$17.24 - $19.1 $18,239 - $20,207	-1,058 Reduced 8.24%	11,785 $225,000
Q3 2023 Oct 24, 2023	SELL	$17.68 - $19.82 $48,955 - $54,881	-2,769 Reduced 17.74%	12,843 $229,000
Q2 2023 Jul 13, 2023	BUY	$17.86 - $19.46 $33,541 - $36,545	1,878 Added 13.67%	15,612 $291,000
Q1 2023 May 11, 2023	SELL	$17.64 - $19.6 $15,593 - $17,326	-884 Reduced 6.05%	13,734 $252,000
Q4 2022 Feb 08, 2023	SELL	$16.14 - $18.07 $2,808 - $3,144	-174 Reduced 1.18%	14,618 $258,000
Q3 2022 Oct 17, 2022	SELL	$16.71 - $18.68 $49,845 - $55,722	-2,983 Reduced 16.78%	14,792 $0
Q2 2022 Jul 13, 2022	SELL	$18.01 - $21.54 $90,968 - $108,798	-5,051 Reduced 22.13%	17,775 $322,000
Q1 2022 May 12, 2022	SELL	$19.31 - $23.54 $118,350 - $144,276	-6,129 Reduced 21.17%	22,826 $475,000
Q4 2021 Feb 03, 2022	SELL	$21.24 - $23.2 $16,227 - $17,724	-764 Reduced 2.57%	28,955 $633,000
Q3 2021 Nov 02, 2021	SELL	$21.76 - $23.48 $136,152 - $146,914	-6,257 Reduced 17.39%	29,719 $663,000
Q2 2021 Aug 10, 2021	BUY	$22.26 - $24.3 $26,622 - $29,062	1,196 Added 3.44%	35,976 $840,000
Q1 2021 May 07, 2021	BUY	$21.21 - $23.26 $298,848 - $327,733	14,090 Added 68.1%	34,780 $783,000
Q4 2020 Feb 04, 2021	SELL	$17.5 - $21.17 $651,805 - $788,497	-37,246 Reduced 64.29%	20,690 $437,000
Q3 2020 Oct 29, 2020	BUY	$17.23 - $18.82 $272,406 - $297,544	15,810 Added 37.53%	57,936 $1.02 Million
Q2 2020 Jul 27, 2020	SELL	$14.93 - $18.57 $34,339 - $42,711	-2,300 Reduced 5.18%	42,126 $728,000
Q1 2020 May 08, 2020	SELL	$14.06 - $22.79 $86,426 - $140,090	-6,147 Reduced 12.15%	44,426 $685,000
Q4 2019 Feb 04, 2020	BUY	$19.74 - $22.3 $144,812 - $163,592	7,336 Added 16.97%	50,573 $1.13 Million
Q3 2019 Nov 06, 2019	SELL	$19.32 - $21.92 $58,539 - $66,417	-3,030 Reduced 6.55%	43,237 $868,000
Q2 2019 Aug 15, 2019	BUY	$20.2 - $22.18 $76,558 - $84,062	3,790 Added 8.92%	46,267 $0
Q1 2019 May 08, 2019	BUY	$19.71 - $21.97 $172,107 - $191,842	8,732 Added 25.88%	42,477 $0
Q4 2018 Feb 05, 2019	SELL	$19.25 - $21.21 $86,875 - $95,720	-4,513 Reduced 11.8%	33,745 $667,000
Q3 2018 Nov 02, 2018	SELL	$20.31 - $21.86 $147,389 - $158,638	-7,257 Reduced 15.94%	38,258 $0
Q2 2018 Aug 10, 2018	BUY	$20.14 - $23.43 $916,672 - $1.07 Million	45,515 New	45,515 $0

Others Institutions Holding PXH

# of Institutions

184

Shares Held

48M

Call Options Held

Put Options Held

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Cambridge Investment Research Advisors, Inc. Invesco ETF Tr Ii Ftse Rafi Em Transaction History