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

Cambridge Investment Research Advisors, Inc.

$26 Billion
Q1 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 89,310 shares of PSCC stock, worth $3.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

89,310

Previous 118,644 24.72%

Holding current value

$3.15 Million

Previous $4.56 Million 27.04%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$101.86 - $110.58 $100,739 - $109,363	-989 Reduced 23.95%	3,141 $320,000
Q3 2022 Oct 17, 2022	BUY	$95.92 - $109.02 $97,454 - $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

1.12M

Call Options Held

Put Options Held

1.9K

View Full List

About INVESCO S&P SMALLCAP CONSUMER

Ticker PSCC
Sector ETFs
Industry ETFs

More about PSCC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Account

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