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 261,575 shares of PWB stock, worth $27.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

261,575

Previous 191,518 36.58%

Holding current value

$27.1 Million

Previous $18.1 Million 42.69%

% of portfolio

0.09%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$86.85 - $98.91 $6.08 Million - $6.93 Million	70,057 Added 36.58%	261,575 $25.8 Million
Q2 2024 Jul 26, 2024	BUY	$83.83 - $94.82 $2.03 Million - $2.3 Million	24,223 Added 14.48%	191,518 $18.1 Million
Q1 2024 Apr 24, 2024	BUY	$75.84 - $90.45 $514,271 - $613,341	6,781 Added 4.22%	167,295 $14.9 Million
Q4 2023 Feb 09, 2024	SELL	$65.5 - $77.84 $633,516 - $752,868	-9,672 Reduced 5.68%	160,514 $12.5 Million
Q3 2023 Oct 24, 2023	BUY	$67.34 - $72.31 $535,353 - $574,864	7,950 Added 4.9%	170,186 $11.5 Million
Q2 2023 Jul 13, 2023	BUY	$63.87 - $70.62 $18,522 - $20,479	290 Added 0.18%	162,236 $11.5 Million
Q1 2023 May 11, 2023	SELL	$58.89 - $65.13 $584,718 - $646,675	-9,929 Reduced 5.78%	161,946 $10.5 Million
Q4 2022 Feb 08, 2023	BUY	$56.26 - $64.63 $97,161 - $111,616	1,727 Added 1.01%	171,875 $10.3 Million
Q3 2022 Oct 17, 2022	BUY	$56.95 - $68.41 $100,801 - $121,085	1,770 Added 1.05%	170,148 $0
Q2 2022 Jul 13, 2022	SELL	$56.71 - $73.23 $152,493 - $196,915	-2,689 Reduced 1.57%	168,378 $9.88 Million
Q1 2022 May 12, 2022	SELL	$65.02 - $80.84 $1.13 Million - $1.4 Million	-17,371 Reduced 9.22%	171,067 $12.4 Million
Q4 2021 Feb 03, 2022	BUY	$73.2 - $82.12 $346,821 - $389,084	4,738 Added 2.58%	188,438 $15.2 Million
Q3 2021 Nov 02, 2021	BUY	$73.13 - $79.06 $223,850 - $242,002	3,061 Added 1.69%	183,700 $13.6 Million
Q2 2021 Aug 10, 2021	BUY	$66.91 - $74.57 $522,901 - $582,764	7,815 Added 4.52%	180,639 $13.5 Million
Q1 2021 May 07, 2021	BUY	$63.11 - $72.93 $431,293 - $498,403	6,834 Added 4.12%	172,824 $11.8 Million
Q4 2020 Feb 04, 2021	BUY	$60.08 - $67.91 $1.19 Million - $1.34 Million	19,742 Added 13.5%	165,990 $11.2 Million
Q3 2020 Oct 29, 2020	BUY	$55.14 - $65.5 $585,862 - $695,937	10,625 Added 7.83%	146,248 $9.05 Million
Q2 2020 Jul 27, 2020	BUY	$41.73 - $54.82 $169,340 - $222,459	4,058 Added 3.08%	135,623 $7.43 Million
Q1 2020 May 08, 2020	SELL	$37.46 - $55.46 $426,819 - $631,911	-11,394 Reduced 7.97%	131,565 $5.76 Million
Q4 2019 Feb 04, 2020	SELL	$46.94 - $51.63 $3.29 Million - $3.62 Million	-70,192 Reduced 32.93%	142,959 $7.35 Million
Q3 2019 Nov 06, 2019	SELL	$47.24 - $50.26 $206,108 - $219,284	-4,363 Reduced 2.01%	213,151 $10.3 Million
Q3 2019 Oct 28, 2019	SELL	$47.24 - $50.26 $60,089 - $63,930	-1,272 Reduced 0.58%	217,514 $10.5 Million
Q2 2019 Aug 15, 2019	SELL	$45.34 - $49.0 $104,191 - $112,602	-2,298 Reduced 1.04%	218,786 $0
Q1 2019 May 08, 2019	SELL	$40.25 - $47.57 $386,842 - $457,195	-9,611 Reduced 4.17%	221,084 $0
Q4 2018 Feb 05, 2019	BUY	$38.42 - $48.53 $411,555 - $519,853	10,712 Added 4.87%	230,695 $9.57 Million
Q3 2018 Nov 02, 2018	SELL	$44.76 - $48.34 $607,572 - $656,167	-13,574 Reduced 5.81%	219,983 $0
Q2 2018 Aug 10, 2018	BUY	$41.86 - $46.81 $9.78 Million - $10.9 Million	233,557 New	233,557 $0

Others Institutions Holding PWB

# of Institutions

176

Shares Held

5.97M

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