Cambridge Investment Research Advisors, Inc. Invesco S&P Smallcap Energy Et Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 13, 2023	SELL	$8.34 - $9.87 $103,516 - $122,506	-12,412 Reduced 55.13%	10,104 $96,000
Q1 2023 May 11, 2023	SELL	$8.57 - $10.96 $31,940 - $40,847	-3,727 Reduced 14.2%	22,516 $209,000
Q4 2022 Feb 08, 2023	BUY	$9.37 - $11.51 $10,035 - $12,327	1,071 Added 4.25%	26,243 $267,000
Q3 2022 Oct 17, 2022	SELL	$7.93 - $10.58 $5,344 - $7,130	-674 Reduced 2.61%	25,172 $0
Q2 2022 Jul 13, 2022	BUY	$8.58 - $12.44 $67,104 - $97,293	7,821 Added 43.39%	25,846 $224,000
Q1 2022 May 12, 2022	BUY	$7.25 - $10.29 $130,681 - $185,477	18,025 New	18,025 $180,000
Q3 2021 Nov 02, 2021	SELL	$5.7 - $8.24 $127,833 - $184,798	-22,427 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$5.74 - $8.34 $1,722 - $2,502	300 Added 1.36%	22,427 $180,000
Q1 2021 May 07, 2021	BUY	$4.48 - $7.47 $99,128 - $165,288	22,127 New	22,127 $139,000

Others Institutions Holding PSCE

# of Institutions

Shares Held

78.1K

Call Options Held

Put Options Held

Strategic Wealth Advisors Group, LLC Sacramento, CA

59.2K
Shares

$3.1 Million
0.02% of portfolio
American Portfolios Advisors Holbrook, NY

18.9K
Shares

$989,970
0.01% of portfolio

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About INVESCO S&P SMALLCAP ENERGY ET

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