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

Cambridge Investment Research Advisors, Inc.

$27.1 Billion
Q2 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 5,509 shares of PXI stock, worth $252,808. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,509

Previous 5,173 6.5%

Holding current value

$252,808

Previous $253,000 3.16%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$45.44 - $50.9 $15,267 - $17,102	336 Added 6.5%	5,509 $261,000
Q1 2024 Apr 24, 2024	SELL	$42.67 - $48.94 $989,431 - $1.13 Million	-23,188 Reduced 81.76%	5,173 $253,000
Q4 2023 Feb 09, 2024	BUY	$41.33 - $46.1 $129,073 - $143,970	3,123 Added 12.37%	28,361 $1.27 Million
Q3 2023 Oct 24, 2023	BUY	$38.79 - $47.17 $723,317 - $879,578	18,647 Added 282.92%	25,238 $1.17 Million
Q2 2023 Jul 13, 2023	SELL	$35.63 - $41.88 $190,228 - $223,597	-5,339 Reduced 44.75%	6,591 $260,000
Q1 2023 May 11, 2023	BUY	$36.59 - $46.35 $146,030 - $184,982	3,991 Added 50.27%	11,930 $476,000
Q4 2022 Feb 08, 2023	BUY	$41.59 - $50.18 $30,319 - $36,581	729 Added 10.11%	7,939 $343,000
Q3 2022 Oct 17, 2022	SELL	$34.98 - $47.73 $79,264 - $108,156	-2,266 Reduced 23.91%	7,210 $0
Q2 2022 Jul 13, 2022	SELL	$37.87 - $52.86 $283,684 - $395,974	-7,491 Reduced 44.15%	9,476 $0
Q1 2022 May 12, 2022	SELL	$31.77 - $44.53 $362,050 - $507,463	-11,396 Reduced 40.18%	16,967 $0
Q4 2021 Feb 03, 2022	BUY	$28.82 - $35.1 $351,921 - $428,606	12,211 Added 75.6%	28,363 $0
Q3 2021 Nov 02, 2021	SELL	$21.98 - $31.53 $355,438 - $509,871	-16,171 Reduced 50.03%	16,152 $0
Q2 2021 Aug 10, 2021	BUY	$22.71 - $31.69 $120,749 - $168,495	5,317 Added 19.69%	32,323 $0
Q1 2021 May 07, 2021	BUY	$17.79 - $28.21 $480,436 - $761,839	27,006 New	27,006 $0
Q4 2018 Feb 05, 2019	SELL	N/A	-13,959 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	N/A	-8,999 Reduced 39.2%	13,959 $0
Q2 2018 Aug 10, 2018	BUY	N/A	22,958 New	22,958 $0

Others Institutions Holding PXI

# of Institutions

Shares Held

709K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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