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 35,173 shares of PWV stock, worth $2.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,173

Previous 49,008 28.23%

Holding current value

$2.01 Million

Previous $2.7 Million 23.95%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$54.33 - $59.01 $751,655 - $816,403	-13,835 Reduced 28.23%	35,173 $2.05 Million
Q2 2024 Jul 26, 2024	BUY	$54.01 - $56.78 $1.14 Million - $1.2 Million	21,076 Added 75.45%	49,008 $2.7 Million
Q1 2024 Apr 24, 2024	BUY	$50.05 - $56.68 $43,693 - $49,481	873 Added 3.23%	27,932 $1.58 Million
Q4 2023 Feb 09, 2024	SELL	$44.09 - $50.95 $120,630 - $139,399	-2,736 Reduced 9.18%	27,059 $1.37 Million
Q3 2023 Oct 24, 2023	SELL	$46.03 - $48.86 $17,813 - $18,908	-387 Reduced 1.28%	29,795 $1.39 Million
Q2 2023 Jul 13, 2023	SELL	$43.67 - $46.63 $34,324 - $36,651	-786 Reduced 2.54%	30,182 $1.41 Million
Q1 2023 May 11, 2023	SELL	$43.51 - $48.07 $260,102 - $287,362	-5,978 Reduced 16.18%	30,968 $1.4 Million
Q4 2022 Feb 08, 2023	BUY	$42.18 - $49.21 $52,682 - $61,463	1,249 Added 3.5%	36,946 $1.74 Million
Q3 2022 Oct 17, 2022	SELL	$41.65 - $47.7 $5,039 - $5,771	-121 Reduced 0.34%	35,697 $0
Q2 2022 Jul 13, 2022	BUY	$42.73 - $50.01 $115,926 - $135,677	2,713 Added 8.2%	35,818 $1.56 Million
Q1 2022 May 12, 2022	SELL	$46.43 - $50.64 $127,264 - $138,804	-2,741 Reduced 7.65%	33,105 $1.62 Million
Q4 2021 Feb 03, 2022	SELL	$44.89 - $48.92 $133,098 - $145,047	-2,965 Reduced 7.64%	35,846 $1.75 Million
Q3 2021 Nov 02, 2021	SELL	$42.97 - $45.96 $19,336 - $20,682	-450 Reduced 1.15%	38,811 $1.73 Million
Q2 2021 Aug 10, 2021	BUY	$42.85 - $46.04 $94,484 - $101,518	2,205 Added 5.95%	39,261 $1.74 Million
Q1 2021 May 07, 2021	SELL	$38.09 - $43.0 $65,781 - $74,261	-1,727 Reduced 4.45%	37,056 $1.58 Million
Q4 2020 Feb 04, 2021	BUY	$32.7 - $38.56 $19,194 - $22,634	587 Added 1.54%	38,783 $1.5 Million
Q3 2020 Oct 29, 2020	SELL	$32.75 - $35.61 $34,322 - $37,319	-1,048 Reduced 2.67%	38,196 $1.3 Million
Q2 2020 Jul 27, 2020	SELL	$28.67 - $37.21 $191,515 - $248,562	-6,680 Reduced 14.55%	39,244 $1.32 Million
Q1 2020 May 08, 2020	SELL	$25.96 - $42.08 $422,966 - $685,609	-16,293 Reduced 26.19%	45,924 $1.38 Million
Q4 2019 Feb 04, 2020	SELL	$36.63 - $41.64 $276,593 - $314,423	-7,551 Reduced 10.82%	62,217 $2.57 Million
Q3 2019 Nov 06, 2019	SELL	$35.64 - $39.1 $85,571 - $93,879	-2,401 Reduced 3.33%	69,768 $2.67 Million
Q2 2019 Aug 15, 2019	SELL	$34.47 - $36.99 $174,556 - $187,317	-5,064 Reduced 6.56%	72,169 $0
Q1 2019 May 08, 2019	BUY	$32.33 - $36.43 $237,366 - $267,469	7,342 Added 10.5%	77,233 $0
Q4 2018 Feb 05, 2019	BUY	$30.83 - $37.53 $258,756 - $314,989	8,393 Added 13.65%	69,891 $2.28 Million
Q3 2018 Nov 02, 2018	BUY	$35.57 - $38.46 $602,200 - $651,127	16,930 Added 37.99%	61,498 $0
Q2 2018 Aug 10, 2018	BUY	$35.27 - $37.26 $1.57 Million - $1.66 Million	44,568 New	44,568 $0

Others Institutions Holding PWV

# of Institutions

163

Shares Held

11M

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