Janney Capital Management LLC Invesco Vrdo Tax Free ETF Transaction History

Janney Capital Management LLC

$1.48 Billion
Q3 2024

A detailed history of Janney Capital Management LLC transactions in Invesco Vrdo Tax Free ETF stock. As of the latest transaction made, Janney Capital Management LLC holds 41,781 shares of PVI stock, worth $1.04 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

41,781

Previous 41,695 0.21%

Holding current value

$1.04 Million

Previous $1.03 Million 0.48%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$24.77 - $24.9 $2,130 - $2,141	86 Added 0.21%	41,781 $1.04 Million
Q2 2024 Jul 25, 2024	SELL	$24.75 - $24.87 $49 - $49	-2 Reduced -0.0%	41,695 $1.03 Million
Q1 2024 May 01, 2024	SELL	$24.74 - $24.88 $12,592 - $12,663	-509 Reduced 1.21%	41,697 $1.03 Million
Q4 2023 Feb 07, 2024	SELL	$24.74 - $24.9 $2.06 Million - $2.07 Million	-83,332 Reduced 66.38%	42,206 $1.05 Million
Q3 2023 Nov 08, 2023	SELL	$24.79 - $24.94 $119,710 - $120,435	-4,829 Reduced 3.7%	125,538 $3.12 Million
Q2 2023 Jul 26, 2023	SELL	$24.85 - $25.01 $29,596 - $29,786	-1,191 Reduced 0.91%	130,367 $3.25 Million
Q1 2023 Apr 28, 2023	SELL	$24.92 - $24.99 $115,130 - $115,453	-4,620 Reduced 3.39%	131,558 $3.28 Million
Q4 2022 Feb 01, 2023	SELL	$24.89 - $24.96 $281,978 - $282,771	-11,329 Reduced 7.68%	136,178 $3.4 Million
Q3 2022 Oct 25, 2022	SELL	$24.86 - $24.93 $116,692 - $117,021	-4,694 Reduced 3.08%	147,507 $3.67 Million
Q2 2022 Aug 03, 2022	SELL	$24.85 - $24.91 $16,376 - $16,415	-659 Reduced 0.43%	152,201 $3.79 Million
Q1 2022 May 04, 2022	BUY	$24.85 - $24.89 $37,821 - $37,882	1,522 Added 1.01%	152,860 $3.8 Million
Q4 2021 Jan 27, 2022	SELL	$24.83 - $24.9 $240,006 - $240,683	-9,666 Reduced 6.0%	151,338 $3.76 Million
Q3 2021 Nov 01, 2021	SELL	$24.86 - $24.9 $82,485 - $82,618	-3,318 Reduced 2.02%	161,004 $4.01 Million
Q2 2021 Jul 26, 2021	SELL	$24.87 - $24.94 $22,731 - $22,795	-914 Reduced 0.55%	164,322 $4.09 Million
Q1 2021 Apr 27, 2021	BUY	$24.86 - $24.94 $448,250 - $449,693	18,031 Added 12.25%	165,236 $4.11 Million
Q4 2020 Jan 25, 2021	SELL	$24.88 - $24.97 $236,832 - $237,689	-9,519 Reduced 6.07%	147,205 $3.66 Million
Q3 2020 Nov 06, 2020	SELL	$24.89 - $24.96 $61,104 - $61,276	-2,455 Reduced 1.54%	156,724 $3.91 Million
Q2 2020 Jul 23, 2020	SELL	$24.87 - $25.03 $452,509 - $455,420	-18,195 Reduced 10.26%	159,179 $3.97 Million
Q1 2020 Apr 30, 2020	SELL	$24.83 - $25.05 $280,901 - $283,390	-11,313 Reduced 6.0%	177,374 $4.43 Million
Q4 2019 Jan 21, 2020	SELL	$24.88 - $24.96 $239,793 - $240,564	-9,638 Reduced 4.86%	188,687 $4.7 Million
Q3 2019 Oct 28, 2019	SELL	$24.91 - $24.94 $273,985 - $274,315	-10,999 Reduced 5.25%	198,325 $4.94 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-12,420 Reduced 5.6%	209,324 $5.21 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-21,108 Reduced 8.69%	221,744 $5.52 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-19,209 Reduced 7.33%	242,852 $6.05 Million
Q3 2018 Jan 04, 2019	BUY	N/A	249,754 Added 2029.37%	262,061 $6.53 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-263,864 Reduced 95.54%	12,307 $0
Q2 2018 Jul 24, 2018	BUY	N/A	276,171 New	276,171 $6.88 Million

Others Institutions Holding PVI

# of Institutions

Shares Held

799K

Call Options Held

Put Options Held

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Janney Capital Management LLC Invesco Vrdo Tax Free ETF Transaction History