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 $738,033. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,189

Previous 13,469 12.77%

Holding current value

$738,033

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

View Full List

About INVESCO ETF

Ticker EQAL
Sector ETFs
Industry ETFs

More about EQAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Invesco ETF Transaction History