Janney Montgomery Scott LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 54,986 shares of BAB stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,986

Previous 54,702 0.52%

Holding current value

$1.46 Million

Previous $1.44 Million 5.06%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$26.14 - $27.97 $7,423 - $7,943	284 Added 0.52%	54,986 $1.52 Million
Q2 2024 Jul 25, 2024	SELL	$25.69 - $26.82 $439,838 - $459,185	-17,121 Reduced 23.84%	54,702 $1.44 Million
Q1 2024 May 01, 2024	SELL	$26.24 - $27.27 $140,305 - $145,812	-5,347 Reduced 6.93%	71,823 $1.91 Million
Q4 2023 Feb 07, 2024	SELL	$24.42 - $27.08 $36,361 - $40,322	-1,489 Reduced 1.89%	77,170 $2.08 Million
Q3 2023 Nov 08, 2023	BUY	$25.2 - $26.75 $267,472 - $283,924	10,614 Added 15.6%	78,659 $1.99 Million
Q2 2023 Jul 26, 2023	SELL	$26.24 - $27.24 $210,890 - $218,927	-8,037 Reduced 10.56%	68,045 $1.81 Million
Q1 2023 Apr 28, 2023	BUY	$25.91 - $27.23 $25,987 - $27,311	1,003 Added 1.34%	76,082 $2.05 Million
Q4 2022 Feb 01, 2023	SELL	$24.49 - $26.71 $181,103 - $197,520	-7,395 Reduced 8.97%	75,079 $1.93 Million
Q3 2022 Oct 25, 2022	SELL	$25.33 - $28.35 $393,526 - $440,445	-15,536 Reduced 15.85%	82,474 $2.12 Million
Q2 2022 Aug 03, 2022	BUY	$26.87 - $29.61 $1.5 Million - $1.65 Million	55,737 Added 131.85%	98,010 $2.69 Million
Q1 2022 May 04, 2022	SELL	$29.41 - $32.55 $762,454 - $843,858	-25,925 Reduced 38.01%	42,273 $1.25 Million
Q4 2021 Jan 27, 2022	SELL	$32.62 - $33.45 $174,190 - $178,623	-5,340 Reduced 7.26%	68,198 $2.25 Million
Q3 2021 Oct 29, 2021	SELL	$32.91 - $33.84 $769,205 - $790,942	-23,373 Reduced 24.12%	73,538 $2.42 Million
Q2 2021 Jul 26, 2021	SELL	$32.17 - $33.28 $181,663 - $187,932	-5,647 Reduced 5.51%	96,911 $3.22 Million
Q1 2021 Apr 27, 2021	SELL	$31.84 - $33.73 $466,647 - $494,346	-14,656 Reduced 12.5%	102,558 $3.29 Million
Q4 2020 Jan 25, 2021	SELL	$32.53 - $33.53 $534,467 - $550,897	-16,430 Reduced 12.29%	117,214 $3.93 Million
Q3 2020 Nov 06, 2020	SELL	$32.87 - $33.78 $1.32 Million - $1.36 Million	-40,203 Reduced 23.13%	133,644 $4.46 Million
Q2 2020 Jul 23, 2020	BUY	$29.9 - $33.05 $1.89 Million - $2.09 Million	63,237 Added 57.17%	173,847 $5.72 Million
Q1 2020 Apr 30, 2020	SELL	$25.01 - $34.64 $61,449 - $85,110	-2,457 Reduced 2.17%	110,610 $3.42 Million
Q4 2019 Jan 21, 2020	BUY	$31.48 - $32.75 $94,408 - $98,217	2,999 Added 2.72%	113,067 $3.58 Million
Q3 2019 Oct 29, 2019	SELL	$31.2 - $33.08 $664,934 - $705,000	-21,312 Reduced 16.22%	110,068 $3.57 Million
Q2 2019 Jul 29, 2019	SELL	$30.02 - $31.49 $366,153 - $384,083	-12,197 Reduced 8.5%	131,380 $4.13 Million
Q1 2019 Apr 30, 2019	BUY	$29.4 - $30.47 $1.48 Million - $1.53 Million	50,281 Added 53.89%	143,577 $4.37 Million
Q4 2018 Feb 01, 2019	BUY	$28.54 - $29.69 $541,946 - $563,783	18,989 Added 25.55%	93,296 $2.77 Million
Q3 2018 Nov 05, 2018	SELL	$28.98 - $29.7 $27,357 - $28,036	-944 Reduced 1.25%	74,307 $2.16 Million
Q2 2018 Jul 24, 2018	BUY	$29.28 - $30.12 $2.2 Million - $2.27 Million	75,251 New	75,251 $2.23 Million

Others Institutions Holding BAB

# of Institutions

207

Shares Held

25.4M

Call Options Held

24.2K

Put Options Held

18.3K

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About INVESCO ETF TR II TAXABLE MUN

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Janney Montgomery Scott LLC Invesco ETF Tr Ii Taxable Mun Transaction History