Cambridge Investment Research Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History

Cambridge Investment Research Advisors, Inc.

  • $29.9 Billion
  • Q4 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 98,562 shares of PTH stock, worth $4.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
98,562
Previous 103,226 4.52%
Holding current value
$4.17 Million
Previous $4.8 Million 17.74%
% of portfolio
0.01%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$40.04 - $48.12 $186,746 - $224,431
-4,664 Reduced 4.52%
98,562 $3.95 Million
Q3 2024

Oct 28, 2024
BUY
$42.08 - $47.87 $2.47 Million - $2.81 Million
58,793 Added 132.32%
103,226 $4.8 Million
Q2 2024

Jul 26, 2024
BUY
$38.95 - $43.61 $19,630 - $21,979
504 Added 1.15%
44,433 $1.91 Million
Q1 2024

Apr 24, 2024
SELL
$38.06 - $46.95 $73,950 - $91,223
-1,943 Reduced 4.24%
43,929 $1.93 Million
Q4 2023

Feb 09, 2024
SELL
$29.19 - $40.3 $277,217 - $382,729
-9,497 Reduced 17.15%
45,872 $1.8 Million
Q3 2023

Oct 24, 2023
BUY
$33.06 - $121.18 $1.14 Million - $4.2 Million
34,629 Added 166.97%
55,369 $1.86 Million
Q2 2023

Jul 13, 2023
SELL
$111.22 - $123.62 $605,370 - $672,863
-5,443 Reduced 20.79%
20,740 $2.53 Million
Q1 2023

May 11, 2023
SELL
$108.29 - $124.84 $233,581 - $269,279
-2,157 Reduced 7.61%
26,183 $2.94 Million
Q4 2022

Feb 08, 2023
SELL
$39.51 - $126.75 $4,148 - $13,308
-105 Reduced 0.37%
28,340 $3.49 Million
Q3 2022

Oct 17, 2022
SELL
$38.74 - $45.35 $23,205 - $27,164
-599 Reduced 2.06%
28,445 $0
Q2 2022

Jul 13, 2022
SELL
$35.68 - $46.4 $111,285 - $144,721
-3,119 Reduced 9.7%
29,044 $0
Q1 2022

May 12, 2022
SELL
$40.63 - $50.57 $99,827 - $124,250
-2,457 Reduced 7.1%
32,163 $0
Q4 2021

Feb 03, 2022
SELL
$47.9 - $55.2 $79,561 - $91,687
-1,661 Reduced 4.58%
34,620 $0
Q3 2021

Nov 02, 2021
SELL
$53.54 - $58.46 $57,073 - $62,318
-1,066 Reduced 2.85%
36,281 $0
Q2 2021

Aug 10, 2021
SELL
$47.06 - $56.86 $43,295 - $52,311
-920 Reduced 2.4%
37,347 $0
Q1 2021

May 07, 2021
SELL
$49.1 - $62.8 $633,881 - $810,748
-12,910 Reduced 25.23%
38,267 $0
Q4 2020

Feb 04, 2021
BUY
$45.08 - $55.4 $24,884 - $30,580
552 Added 1.09%
51,177 $0
Q3 2020

Oct 29, 2020
BUY
$39.04 - $47.92 $185,479 - $227,667
4,751 Added 10.36%
50,625 $0
Q2 2020

Jul 27, 2020
BUY
$27.14 - $40.75 $625,251 - $938,798
23,038 Added 100.88%
45,874 $0
Q1 2020

May 08, 2020
BUY
$23.94 - $33.2 $84,987 - $117,860
3,550 Added 18.41%
22,836 $0
Q4 2019

Feb 04, 2020
BUY
$25.35 - $32.28 $202,039 - $257,271
7,970 Added 70.43%
19,286 $0
Q3 2019

Nov 06, 2019
SELL
$25.91 - $27.63 $5,026 - $5,360
-194 Reduced 1.69%
11,316 $0
Q2 2019

Aug 15, 2019
BUY
N/A
43 Added 0.37%
11,510 $0
Q1 2019

May 08, 2019
SELL
N/A
-5,782 Reduced 33.52%
11,467 $0
Q4 2018

Feb 05, 2019
SELL
N/A
-13,537 Reduced 43.97%
17,249 $0
Q3 2018

Nov 02, 2018
BUY
N/A
7,765 Added 33.73%
30,786 $0
Q2 2018

Aug 10, 2018
BUY
N/A
23,021 New
23,021 $0

Others Institutions Holding PTH

# of Institutions
74
Shares Held
1M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PTH Quotes by TradingView
  • Ticker PTH
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