Janney Montgomery Scott LLC Invesco ETF Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Invesco ETF stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 15,189 shares of EQAL stock, worth $782,233. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,189

Previous 13,469 12.77%

Holding current value

$782,233

Previous $601,000 22.96%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$44.26 - $48.66 $76,127 - $83,695	1,720 Added 12.77%	15,189 $739,000
Q2 2024 Jul 25, 2024	BUY	$43.33 - $46.19 $16,725 - $17,829	386 Added 2.95%	13,469 $601,000
Q1 2024 May 01, 2024	BUY	$42.52 - $46.19 $164,254 - $178,431	3,863 Added 41.9%	13,083 $604,000
Q4 2023 Feb 07, 2024	SELL	$37.43 - $44.39 $90,206 - $106,979	-2,410 Reduced 20.72%	9,220 $407,000
Q3 2023 Nov 08, 2023	SELL	$39.54 - $43.68 $3,558 - $3,931	-90 Reduced 0.77%	11,630 $464,000
Q2 2023 Jul 26, 2023	SELL	$39.2 - $41.87 $6,742 - $7,201	-172 Reduced 1.45%	11,720 $490,000
Q1 2023 Apr 28, 2023	BUY	$38.83 - $44.8 $85,736 - $98,918	2,208 Added 22.8%	11,892 $489,000
Q4 2022 Feb 01, 2023	SELL	$37.07 - $42.64 $125,481 - $144,336	-3,385 Reduced 25.9%	9,684 $389,000
Q3 2022 Oct 25, 2022	SELL	$36.94 - $44.79 $274,722 - $333,103	-7,437 Reduced 36.27%	13,069 $483,000
Q2 2022 Aug 03, 2022	SELL	$38.38 - $47.14 $291,457 - $357,981	-7,594 Reduced 27.02%	20,506 $805,000
Q1 2022 May 04, 2022	BUY	$43.29 - $47.7 $88,268 - $97,260	2,039 Added 7.82%	28,100 $1.31 Million
Q4 2021 Jan 27, 2022	BUY	$44.28 - $48.05 $84,220 - $91,391	1,902 Added 7.87%	26,061 $1.23 Million
Q3 2021 Oct 29, 2021	BUY	$43.76 - $46.81 $79,468 - $85,006	1,816 Added 8.13%	24,159 $1.08 Million
Q2 2021 Jul 26, 2021	BUY	$43.47 - $46.48 $251,908 - $269,351	5,795 Added 35.02%	22,343 $1.02 Million
Q1 2021 Apr 27, 2021	BUY	$38.39 - $44.06 $135,286 - $155,267	3,524 Added 27.06%	16,548 $711,000
Q4 2020 Jan 25, 2021	SELL	$32.08 - $38.99 $4,972 - $6,043	-155 Reduced 1.18%	13,024 $508,000
Q3 2020 Nov 06, 2020	BUY	$30.39 - $34.1 $73,270 - $82,215	2,411 Added 22.39%	13,179 $424,000
Q2 2020 Jul 23, 2020	SELL	$23.01 - $34.32 $29,590 - $44,135	-1,286 Reduced 10.67%	10,768 $330,000
Q1 2020 Apr 30, 2020	BUY	$20.58 - $34.82 $48,321 - $81,757	2,348 Added 24.19%	12,054 $292,000
Q4 2019 Jan 21, 2020	BUY	$30.82 - $34.3 $299,138 - $332,915	9,706 New	9,706 $332,000

Others Institutions Holding EQAL

# of Institutions

Shares Held

5.82M

Call Options Held

Put Options Held

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About INVESCO ETF

Ticker EQAL
Sector ETFs
Industry ETFs

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Janney Montgomery Scott LLC Invesco ETF Transaction History