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

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 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 103,226 shares of PTH stock, worth $4.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

103,226

Previous 44,433 132.32%

Holding current value

$4.64 Million

Previous $1.91 Million 151.28%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$42.08 - $47.87 $2.47 Million - $2.81 Million	58,793 Added 132.32%	103,226 $4.8 Million
Q2 2024 Jul 26, 2024	BUY	$38.95 - $43.61 $19,630 - $21,979	504 Added 1.15%	44,433 $1.91 Million
Q1 2024 Apr 24, 2024	SELL	$38.06 - $46.95 $73,950 - $91,223	-1,943 Reduced 4.24%	43,929 $1.93 Million
Q4 2023 Feb 09, 2024	SELL	$29.19 - $40.3 $277,217 - $382,729	-9,497 Reduced 17.15%	45,872 $1.8 Million
Q3 2023 Oct 24, 2023	BUY	$33.06 - $121.18 $1.14 Million - $4.2 Million	34,629 Added 166.97%	55,369 $1.86 Million
Q2 2023 Jul 13, 2023	SELL	$111.22 - $123.62 $605,370 - $672,863	-5,443 Reduced 20.79%	20,740 $2.53 Million
Q1 2023 May 11, 2023	SELL	$108.29 - $124.84 $233,581 - $269,279	-2,157 Reduced 7.61%	26,183 $2.94 Million
Q4 2022 Feb 08, 2023	SELL	$39.51 - $126.75 $4,148 - $13,308	-105 Reduced 0.37%	28,340 $3.49 Million
Q3 2022 Oct 17, 2022	SELL	$38.74 - $45.35 $23,205 - $27,164	-599 Reduced 2.06%	28,445 $0
Q2 2022 Jul 13, 2022	SELL	$35.68 - $46.4 $111,285 - $144,721	-3,119 Reduced 9.7%	29,044 $0
Q1 2022 May 12, 2022	SELL	$40.63 - $50.57 $99,827 - $124,250	-2,457 Reduced 7.1%	32,163 $0
Q4 2021 Feb 03, 2022	SELL	$47.9 - $55.2 $79,561 - $91,687	-1,661 Reduced 4.58%	34,620 $0
Q3 2021 Nov 02, 2021	SELL	$53.54 - $58.46 $57,073 - $62,318	-1,066 Reduced 2.85%	36,281 $0
Q2 2021 Aug 10, 2021	SELL	$47.06 - $56.86 $43,295 - $52,311	-920 Reduced 2.4%	37,347 $0
Q1 2021 May 07, 2021	SELL	$49.1 - $62.8 $633,881 - $810,748	-12,910 Reduced 25.23%	38,267 $0
Q4 2020 Feb 04, 2021	BUY	$45.08 - $55.4 $24,884 - $30,580	552 Added 1.09%	51,177 $0
Q3 2020 Oct 29, 2020	BUY	$39.04 - $47.92 $185,479 - $227,667	4,751 Added 10.36%	50,625 $0
Q2 2020 Jul 27, 2020	BUY	$27.14 - $40.75 $625,251 - $938,798	23,038 Added 100.88%	45,874 $0
Q1 2020 May 08, 2020	BUY	$23.94 - $33.2 $84,987 - $117,860	3,550 Added 18.41%	22,836 $0
Q4 2019 Feb 04, 2020	BUY	$25.35 - $32.28 $202,039 - $257,271	7,970 Added 70.43%	19,286 $0
Q3 2019 Nov 06, 2019	SELL	$25.91 - $27.63 $5,026 - $5,360	-194 Reduced 1.69%	11,316 $0
Q2 2019 Aug 15, 2019	BUY	N/A	43 Added 0.37%	11,510 $0
Q1 2019 May 08, 2019	SELL	N/A	-5,782 Reduced 33.52%	11,467 $0
Q4 2018 Feb 05, 2019	SELL	N/A	-13,537 Reduced 43.97%	17,249 $0
Q3 2018 Nov 02, 2018	BUY	N/A	7,765 Added 33.73%	30,786 $0
Q2 2018 Aug 10, 2018	BUY	N/A	23,021 New	23,021 $0

Others Institutions Holding PTH

# of Institutions

Shares Held

1.07M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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