Janney Capital Management LLC Invesco Exchange Traded Fd Tr Transaction History

Janney Capital Management LLC

$1.5 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 23, 2020	SELL	$28.83 - $36.83 $458,425 - $585,633	-15,901 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$25.73 - $37.86 $16.9 Million - $24.8 Million	-655,133 Reduced 97.63%	15,901 $476,000
Q4 2019 Jan 21, 2020	SELL	$32.51 - $36.68 $10.2 Million - $11.5 Million	-314,479 Reduced 31.91%	671,034 $24.5 Million
Q3 2019 Oct 28, 2019	BUY	$31.85 - $34.13 $9.91 Million - $10.6 Million	311,294 Added 46.17%	985,513 $33.1 Million
Q2 2019 Jul 29, 2019	SELL	$31.02 - $33.7 $1.07 Million - $1.17 Million	-34,654 Reduced 4.89%	674,219 $22.3 Million

Q1 2019 Apr 30, 2019	SELL	$26.88 - $32.27 $8.32 Million - $9.99 Million	-309,444 Reduced 30.39%	708,873 $22.8 Million
Q4 2018 Feb 01, 2019	BUY	$25.94 - $32.91 $26.4 Million - $33.5 Million	1,018,317 New	1,018,317 $28.3 Million

Others Institutions Holding SPHQ

# of Institutions

486

Shares Held

97.4M

Call Options Held

14.5K

Put Options Held

6.4K

First Command Advisory Services, Inc.

13.7M
Shares

$888 Million
8.71% of portfolio
Wealth Enhancement Advisory Services, LLC

6.98M
Shares

$451 Million
1.14% of portfolio
Lpl Financial LLC Fort Mill, SC

6.78M
Shares

$438 Million
0.22% of portfolio
Cliftonlarsonallen Wealth Advisors, LLC

6.62M
Shares

$427 Million
9.1% of portfolio
Fifth Third Bancorp

4.62M
Shares

$298 Million
1.1% of portfolio

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