Cambridge Investment Research Advisors, Inc. Invesco ETF Tr Ii Natl Amt Fre Transaction History

Cambridge Investment Research Advisors, Inc.

$26 Billion
Q1 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 13,044 shares of PZA stock, worth $310,447. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,044

Previous 16,916 22.89%

Holding current value

$310,447

Previous $409,000 23.96%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$23.73 - $24.28 $91,882 - $94,012	-3,872 Reduced 22.89%	13,044 $311,000
Q4 2023 Feb 09, 2024	BUY	$21.73 - $24.25 $24,207 - $27,014	1,114 Added 7.05%	16,916 $409,000
Q3 2023 Oct 24, 2023	SELL	$22.11 - $23.83 $26,310 - $28,357	-1,190 Reduced 7.0%	15,802 $350,000
Q2 2023 Jul 13, 2023	SELL	$23.03 - $24.11 $5.99 Million - $6.27 Million	-259,961 Reduced 93.86%	16,992 $401,000
Q1 2023 May 11, 2023	BUY	$22.96 - $24.09 $5.47 Million - $5.74 Million	238,424 Added 618.82%	276,953 $6.56 Million

Q4 2022 Feb 08, 2023	SELL	$21.77 - $23.55 $310,723 - $336,129	-14,273 Reduced 27.03%	38,529 $884,000
Q3 2022 Oct 17, 2022	BUY	$22.41 - $24.28 $119,109 - $129,048	5,315 Added 11.19%	52,802 $0
Q2 2022 Jul 13, 2022	SELL	$22.84 - $24.92 $2.7 Million - $2.94 Million	-118,026 Reduced 71.31%	47,487 $1.11 Million
Q1 2022 May 12, 2022	SELL	$24.8 - $27.06 $1.59 Million - $1.73 Million	-64,024 Reduced 27.89%	165,513 $4.13 Million
Q4 2021 Feb 03, 2022	BUY	$26.7 - $27.14 $423,515 - $430,494	15,862 Added 7.42%	229,537 $6.22 Million
Q3 2021 Nov 02, 2021	BUY	$26.86 - $27.5 $702,469 - $719,207	26,153 Added 13.95%	213,675 $5.74 Million
Q2 2021 Aug 10, 2021	BUY	$26.8 - $27.43 $237,260 - $242,837	8,853 Added 4.95%	187,522 $5.11 Million
Q1 2021 May 07, 2021	BUY	$26.56 - $27.38 $1.67 Million - $1.72 Million	62,768 Added 54.16%	178,669 $4.78 Million
Q4 2020 Feb 04, 2021	BUY	$26.3 - $27.16 $419,169 - $432,876	15,938 Added 15.94%	115,901 $3.14 Million
Q3 2020 Oct 29, 2020	SELL	$26.54 - $27.18 $77,629 - $79,501	-2,925 Reduced 2.84%	99,963 $2.66 Million
Q2 2020 Jul 27, 2020	BUY	$24.84 - $26.61 $504,873 - $540,848	20,325 Added 24.62%	102,888 $2.73 Million
Q1 2020 May 08, 2020	BUY	$21.55 - $27.52 $1 Million - $1.28 Million	46,584 Added 129.48%	82,563 $2.13 Million
Q4 2019 Feb 04, 2020	SELL	$26.26 - $26.74 $127,439 - $129,769	-4,853 Reduced 11.89%	35,979 $952,000
Q3 2019 Nov 06, 2019	SELL	$26.12 - $26.84 $103,330 - $106,179	-3,956 Reduced 8.83%	40,832 $1.08 Million
Q3 2019 Oct 28, 2019	BUY	$26.12 - $26.84 $42,131 - $43,292	1,613 Added 3.74%	44,788 $1.19 Million
Q2 2019 Aug 15, 2019	BUY	$25.53 - $26.16 $186,139 - $190,732	7,291 Added 20.32%	43,175 $0
Q1 2019 May 08, 2019	SELL	$24.89 - $25.69 $1.46 Million - $1.5 Million	-58,527 Reduced 61.99%	35,884 $0
Q4 2018 Feb 05, 2019	BUY	$24.38 - $24.99 $1.67 Million - $1.71 Million	68,346 Added 262.21%	94,411 $2.36 Million
Q3 2018 Nov 02, 2018	SELL	$24.7 - $25.31 $1.59 Million - $1.63 Million	-64,536 Reduced 71.23%	26,065 $0
Q2 2018 Aug 10, 2018	BUY	$24.86 - $25.29 $2.25 Million - $2.29 Million	90,601 New	90,601 $0

Others Institutions Holding PZA

# of Institutions

213

Shares Held

77.1M

Call Options Held

3.5K

Put Options Held

23K

View Full List

About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
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Cambridge Investment Research Advisors, Inc. Invesco ETF Tr Ii Natl Amt Fre Transaction History