Cambridge Investment Research Advisors, Inc. Invesco S&P Smallcap Consumer Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Invesco S&P Smallcap Consumer stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 51,157 shares of PSCC stock, worth $1.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,157

Previous 60,295 15.16%

Holding current value

$1.98 Million

Previous $2.13 Million 9.3%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$34.61 - $38.11 $316,266 - $348,249	-9,138 Reduced 15.16%	51,157 $1.93 Million
Q2 2024 Jul 26, 2024	SELL	$34.77 - $37.46 $1.01 Million - $1.09 Million	-29,015 Reduced 32.49%	60,295 $2.13 Million
Q1 2024 Apr 24, 2024	SELL	$36.3 - $38.7 $1.06 Million - $1.14 Million	-29,334 Reduced 24.72%	89,310 $3.33 Million
Q4 2023 Feb 09, 2024	SELL	$32.97 - $38.79 $4,582 - $5,391	-139 Reduced 0.12%	118,644 $4.56 Million
Q3 2023 Oct 24, 2023	BUY	$34.64 - $109.87 $2.82 Million - $8.94 Million	81,372 Added 217.51%	118,783 $4.13 Million
Q2 2023 Jul 13, 2023	BUY	$105.96 - $112.71 $756,130 - $804,298	7,136 Added 23.57%	37,411 $4.07 Million
Q1 2023 May 11, 2023	BUY	$102.05 - $112.22 $2.77 Million - $3.04 Million	27,134 Added 863.87%	30,275 $3.33 Million
Q4 2022 Feb 08, 2023	SELL	$31.36 - $110.58 $31,015 - $109,363	-989 Reduced 23.95%	3,141 $320,000
Q3 2022 Oct 17, 2022	BUY	$31.13 - $109.02 $31,628 - $110,764	1,016 Added 32.63%	4,130 $0
Q2 2022 Jul 13, 2022	BUY	$94.14 - $107.81 $12,614 - $14,446	134 Added 4.5%	3,114 $314,000
Q1 2022 May 12, 2022	SELL	$93.33 - $111.42 $9,612 - $11,476	-103 Reduced 3.34%	2,980 $300,000
Q4 2021 Feb 03, 2022	BUY	$100.27 - $110.79 $34,091 - $37,668	340 Added 12.4%	3,083 $341,000
Q3 2021 Nov 02, 2021	BUY	$97.19 - $106.49 $17,882 - $19,594	184 Added 7.19%	2,743 $275,000
Q2 2021 Aug 10, 2021	SELL	$99.43 - $110.63 $687,459 - $764,895	-6,914 Reduced 72.99%	2,559 $273,000
Q1 2021 May 07, 2021	BUY	$86.33 - $106.2 $593,173 - $729,700	6,871 Added 264.07%	9,473 $952,000
Q4 2020 Feb 04, 2021	SELL	$74.26 - $88.52 $15,074 - $17,969	-203 Reduced 7.24%	2,602 $226,000
Q3 2020 Oct 29, 2020	SELL	$72.31 - $79.89 $72,093 - $79,650	-997 Reduced 26.22%	2,805 $206,000
Q2 2020 Jul 27, 2020	BUY	$60.0 - $77.8 $2,220 - $2,878	37 Added 0.98%	3,802 $279,000
Q1 2020 May 08, 2020	SELL	$55.52 - $79.56 $6,273 - $8,990	-113 Reduced 2.91%	3,765 $237,000
Q4 2019 Feb 04, 2020	SELL	$70.86 - $80.47 $33,800 - $38,384	-477 Reduced 10.95%	3,878 $309,000
Q3 2019 Nov 06, 2019	SELL	$70.54 - $77.36 $177,478 - $194,637	-2,516 Reduced 36.62%	4,355 $324,000
Q2 2019 Aug 15, 2019	SELL	$71.36 - $77.76 $24,976 - $27,216	-350 Reduced 4.85%	6,871 $0
Q1 2019 May 08, 2019	BUY	$69.56 - $79.16 $21,494 - $24,460	309 Added 4.47%	7,221 $0
Q4 2018 Feb 05, 2019	SELL	$66.72 - $82.78 $92,607 - $114,898	-1,388 Reduced 16.72%	6,912 $477,000
Q3 2018 Nov 02, 2018	BUY	$80.37 - $85.94 $456,421 - $488,053	5,679 Added 216.67%	8,300 $0
Q2 2018 Aug 10, 2018	BUY	$68.0 - $81.72 $178,228 - $214,188	2,621 New	2,621 $0

Others Institutions Holding PSCC

# of Institutions

Shares Held

447K

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP CONSUMER

Ticker PSCC
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Cambridge Investment Research Advisors, Inc. Invesco S&P Smallcap Consumer Transaction History