Janney Montgomery Scott LLC Invesco ETF Ii S&P Intl Dev Lo Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 26, 2023	BUY	$27.11 - $28.53 $267,819 - $281,847	9,879 New	9,879 $270,000
Q4 2022 Feb 01, 2023	SELL	$23.93 - $27.23 $83,850 - $95,413	-3,504 Reduced 28.13%	8,953 $240,000
Q3 2022 Oct 25, 2022	BUY	$24.65 - $28.86 $307,065 - $359,509	12,457 New	12,457 $307,000
Q1 2021 Apr 27, 2021	SELL	$29.52 - $30.88 $1.45 Million - $1.52 Million	-49,257 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$27.42 - $30.09 $94,297 - $103,479	-3,439 Reduced 6.53%	49,257 $1.48 Million
Q3 2020 Nov 06, 2020	BUY	$27.54 - $29.06 $145,163 - $153,175	5,271 Added 11.11%	52,696 $1.5 Million
Q2 2020 Jul 23, 2020	SELL	$25.06 - $28.92 $893,789 - $1.03 Million	-35,666 Reduced 42.92%	47,425 $1.31 Million
Q1 2020 Apr 30, 2020	BUY	$22.46 - $34.72 $1.26 Million - $1.95 Million	56,128 Added 208.17%	83,091 $2.18 Million
Q4 2019 Jan 21, 2020	SELL	$33.6 - $34.99 $73,617 - $76,663	-2,191 Reduced 7.52%	26,963 $920,000
Q3 2019 Oct 29, 2019	BUY	$32.86 - $34.43 $8,543 - $8,951	260 Added 0.9%	29,154 $996,000
Q2 2019 Jul 29, 2019	SELL	$32.72 - $34.4 $398,038 - $418,476	-12,165 Reduced 29.63%	28,894 $978,000
Q1 2019 Apr 30, 2019	SELL	$29.77 - $32.87 $32,181 - $35,532	-1,081 Reduced 2.57%	41,059 $1.35 Million
Q4 2018 Feb 01, 2019	BUY	$29.12 - $32.42 $213,740 - $237,962	7,340 Added 21.09%	42,140 $1.26 Million
Q3 2018 Nov 05, 2018	BUY	$32.03 - $33.06 $240,000 - $247,718	7,493 Added 27.44%	34,800 $1.13 Million
Q2 2018 Jul 24, 2018	BUY	$31.93 - $33.72 $871,912 - $920,792	27,307 New	27,307 $880,000

Others Institutions Holding IDLV

# of Institutions

89

Shares Held

5.72M

Call Options Held

0

Put Options Held

0

About INVESCO ETF II S&P INTL DEV LO

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