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

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Invesco S&P Smallcap Informati stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 12,190 shares of PSCT stock, worth $600,723. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,190

Previous 11,830 3.04%

Holding current value

$600,723

Previous $552,000 5.8%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$43.19 - $51.31 $15,548 - $18,471	360 Added 3.04%	12,190 $584,000
Q2 2024 Jul 26, 2024	SELL	$42.42 - $48.06 $160,983 - $182,387	-3,795 Reduced 24.29%	11,830 $552,000
Q1 2024 Apr 24, 2024	SELL	$44.75 - $48.41 $404,271 - $437,335	-9,034 Reduced 36.64%	15,625 $725,000
Q4 2023 Feb 09, 2024	BUY	$38.78 - $49.01 $85,393 - $107,920	2,202 Added 9.81%	24,659 $1.19 Million
Q3 2023 Oct 24, 2023	BUY	$42.69 - $149.49 $639,923 - $2.24 Million	14,990 Added 200.75%	22,457 $983,000
Q2 2023 Jul 13, 2023	BUY	$118.28 - $147.37 $167,129 - $208,233	1,413 Added 23.34%	7,467 $1.1 Million
Q1 2023 May 11, 2023	SELL	$120.0 - $140.02 $24,600 - $28,704	-205 Reduced 3.28%	6,054 $796,000
Q4 2022 Feb 08, 2023	SELL	$36.62 - $129.96 $17,907 - $63,550	-489 Reduced 7.25%	6,259 $750,000
Q3 2022 Oct 17, 2022	SELL	$36.59 - $134.84 $262,203 - $966,263	-7,166 Reduced 51.5%	6,748 $0
Q2 2022 Jul 13, 2022	BUY	$110.62 - $139.68 $758,078 - $957,227	6,853 Added 97.05%	13,914 $1.61 Million
Q1 2022 May 12, 2022	BUY	$128.5 - $156.65 $27,242 - $33,209	212 Added 3.1%	7,061 $984,000
Q4 2021 Feb 03, 2022	BUY	$138.0 - $156.0 $7,176 - $8,112	52 Added 0.77%	6,849 $1.06 Million
Q3 2021 Nov 02, 2021	SELL	$130.25 - $148.99 $72,419 - $82,838	-556 Reduced 7.56%	6,797 $949,000
Q2 2021 Aug 10, 2021	SELL	$125.09 - $144.16 $61,169 - $70,494	-489 Reduced 6.24%	7,353 $1.06 Million
Q1 2021 May 07, 2021	SELL	$121.75 - $147.21 $243 - $294	-2 Reduced 0.03%	7,842 $1.08 Million
Q4 2020 Feb 04, 2021	SELL	$87.53 - $123.1 $36,850 - $51,825	-421 Reduced 5.09%	7,844 $960,000
Q3 2020 Oct 29, 2020	SELL	$82.99 - $95.06 $522,671 - $598,687	-6,298 Reduced 43.25%	8,265 $714,000
Q2 2020 Jul 27, 2020	SELL	$65.92 - $90.87 $316,811 - $436,721	-4,806 Reduced 24.81%	14,563 $1.27 Million
Q1 2020 May 08, 2020	SELL	$59.76 - $100.33 $146,949 - $246,711	-2,459 Reduced 11.27%	19,369 $1.37 Million
Q4 2019 Feb 04, 2020	BUY	$83.52 - $96.5 $25,807 - $29,818	309 Added 1.44%	21,828 $2.09 Million
Q3 2019 Nov 06, 2019	SELL	$80.57 - $88.72 $54,948 - $60,507	-682 Reduced 3.07%	21,519 $1.85 Million
Q2 2019 Aug 15, 2019	SELL	$75.91 - $86.69 $8,046 - $9,189	-106 Reduced 0.48%	22,201 $0
Q1 2019 May 08, 2019	BUY	$66.57 - $84.33 $62,908 - $79,691	945 Added 4.42%	22,307 $0
Q4 2018 Feb 05, 2019	BUY	$64.05 - $83.16 $34,074 - $44,241	532 Added 2.55%	21,362 $1.47 Million
Q3 2018 Nov 02, 2018	BUY	$83.47 - $89.71 $217,689 - $233,963	2,608 Added 14.31%	20,830 $0
Q2 2018 Aug 10, 2018	BUY	$75.33 - $86.25 $1.37 Million - $1.57 Million	18,222 New	18,222 $0

Others Institutions Holding PSCT

# of Institutions

103

Shares Held

1.9M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP INFORMATI

Ticker PSCT
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Cambridge Investment Research Advisors, Inc. Invesco S&P Smallcap Informati Transaction History