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

Cambridge Investment Research Advisors, Inc.

$29.9 Billion
Q4 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 37,828 shares of PGHY stock, worth $748,237. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,828

Previous 24,267 55.88%

Holding current value

$748,237

Previous $491,000 51.32%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$19.65 - $20.27 $266,473 - $274,881	13,561 Added 55.88%	37,828 $743,000
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

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