Cambridge Investment Research Advisors, Inc. Invesco ETF Tr Ii Global Short Transaction History

Cambridge Investment Research Advisors, Inc.

  • $29.4 Billion
  • Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Invesco ETF Tr Ii Global Short stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 24,267 shares of PGHY stock, worth $482,913. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,267
Previous 25,030 3.05%
Holding current value
$482,913
Previous $488,000 0.61%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$19.5 - $20.28 $14,878 - $15,473
-763 Reduced 3.05%
24,267 $491,000
Q2 2024

Jul 26, 2024
BUY
$19.32 - $19.78 $39,296 - $40,232
2,034 Added 8.85%
25,030 $488,000
Q1 2024

Apr 24, 2024
BUY
$19.45 - $19.88 $14,762 - $15,088
759 Added 3.41%
22,996 $453,000
Q4 2023

Feb 09, 2024
SELL
$18.5 - $19.63 $74,888 - $79,462
-4,048 Reduced 15.4%
22,237 $434,000
Q3 2023

Oct 24, 2023
SELL
$18.89 - $19.48 $108,409 - $111,795
-5,739 Reduced 17.92%
26,285 $497,000
Q2 2023

Jul 13, 2023
SELL
$18.98 - $19.38 $76,432 - $78,043
-4,027 Reduced 11.17%
32,024 $621,000
Q1 2023

May 11, 2023
SELL
$19.09 - $19.69 $32,968 - $34,004
-1,727 Reduced 4.57%
36,051 $693,000
Q4 2022

Feb 08, 2023
SELL
$18.91 - $19.4 $89,085 - $91,393
-4,711 Reduced 11.09%
37,778 $726,000
Q3 2022

Oct 17, 2022
SELL
$18.9 - $19.58 $109,034 - $112,957
-5,769 Reduced 11.95%
42,489 $0
Q2 2022

Jul 13, 2022
SELL
$19.21 - $20.1 $65,314 - $68,340
-3,400 Reduced 6.58%
48,258 $929,000
Q1 2022

May 12, 2022
SELL
$19.57 - $21.34 $30,529 - $33,290
-1,560 Reduced 2.93%
51,658 $1.03 Million
Q4 2021

Feb 03, 2022
SELL
$21.21 - $21.73 $152,966 - $156,716
-7,212 Reduced 11.93%
53,218 $1.14 Million
Q3 2021

Nov 02, 2021
SELL
$21.73 - $22.11 $171,210 - $174,204
-7,879 Reduced 11.53%
60,430 $1.31 Million
Q2 2021

Aug 10, 2021
BUY
$22.05 - $22.21 $1,345 - $1,354
61 Added 0.09%
68,309 $1.51 Million
Q1 2021

May 07, 2021
BUY
$22.04 - $22.25 $351,009 - $354,353
15,926 Added 30.44%
68,248 $1.51 Million
Q4 2020

Feb 04, 2021
SELL
$21.51 - $22.23 $96,063 - $99,279
-4,466 Reduced 7.86%
52,322 $1.16 Million
Q3 2020

Oct 29, 2020
SELL
$21.35 - $21.94 $58,093 - $59,698
-2,721 Reduced 4.57%
56,788 $1.23 Million
Q2 2020

Jul 27, 2020
BUY
$19.52 - $21.6 $5,250 - $5,810
269 Added 0.45%
59,509 $1.27 Million
Q1 2020

May 08, 2020
SELL
$18.18 - $23.0 $522,384 - $660,882
-28,734 Reduced 32.66%
59,240 $1.17 Million
Q4 2019

Feb 04, 2020
BUY
$22.71 - $22.93 $385,729 - $389,466
16,985 Added 23.93%
87,974 $2.01 Million
Q3 2019

Nov 06, 2019
BUY
$22.84 - $23.25 $457,713 - $465,930
20,040 Added 39.33%
70,989 $1.63 Million
Q2 2019

Aug 15, 2019
BUY
$23.02 - $23.32 $185,794 - $188,215
8,071 Added 18.82%
50,949 $0
Q1 2019

May 08, 2019
BUY
$22.73 - $23.35 $54,779 - $56,273
2,410 Added 5.96%
42,878 $0
Q4 2018

Feb 05, 2019
SELL
$22.65 - $23.36 $3,963 - $4,088
-175 Reduced 0.43%
40,468 $918,000
Q3 2018

Nov 02, 2018
BUY
$23.26 - $23.55 $140,653 - $142,406
6,047 Added 17.48%
40,643 $0
Q2 2018

Aug 10, 2018
BUY
$23.38 - $23.77 $808,854 - $822,346
34,596 New
34,596 $0

Others Institutions Holding PGHY

# of Institutions
53
Shares Held
3.95M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II GLOBAL SHORT

PGHY Quotes by TradingView
  • Ticker PGHY
  • Sector ETFs
  • Industry ETFs
More about PGHY
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