Janney Montgomery Scott LLC Invesco ETF Tr Ii Kbw High Div Transaction History

Janney Montgomery Scott LLC

$35.3 Billion
Q1 2025

A detailed history of Janney Montgomery Scott LLC transactions in Invesco ETF Tr Ii Kbw High Div stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 17,271 shares of KBWD stock, worth $232,985. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,271

Previous 33,649 48.67%

Holding current value

$232,985

Previous $494,000 49.39%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$14.31 - $15.69 $234,369 - $256,970	-16,378 Reduced 48.67%	17,271 $250,000
Q4 2024 Jan 17, 2025	BUY	$14.52 - $15.51 $54,333 - $58,038	3,742 Added 12.51%	33,649 $494,000
Q3 2024 Oct 29, 2024	BUY	$14.71 - $16.26 $439,931 - $486,287	29,907 New	29,907 $457,000
Q1 2024 May 01, 2024	SELL	$14.56 - $16.18 $18,432 - $20,483	-1,266 Reduced 3.59%	33,952 $526,000
Q4 2023 Feb 07, 2024	BUY	$13.12 - $16.12 $43,794 - $53,808	3,338 Added 10.47%	35,218 $559,000
Q3 2023 Nov 08, 2023	SELL	$15.0 - $16.67 $2,760 - $3,067	-184 Reduced 0.57%	31,880 $484,000
Q2 2023 Jul 26, 2023	SELL	$13.63 - $15.73 $34,197 - $39,466	-2,509 Reduced 7.26%	32,064 $501,000
Q1 2023 Apr 28, 2023	BUY	$13.88 - $17.63 $69,844 - $88,714	5,032 Added 17.03%	34,573 $510,000
Q4 2022 Feb 01, 2023	SELL	$13.72 - $16.52 $72,373 - $87,143	-5,275 Reduced 15.15%	29,541 $439,000
Q3 2022 Oct 25, 2022	BUY	$13.86 - $18.54 $12,376 - $16,556	893 Added 2.63%	34,816 $483,000
Q2 2022 Aug 03, 2022	BUY	$15.38 - $19.65 $235,790 - $301,254	15,331 Added 82.46%	33,923 $562,000
Q1 2022 May 04, 2022	BUY	$18.56 - $21.03 $145,918 - $165,337	7,862 Added 73.27%	18,592 $363,000
Q4 2021 Jan 27, 2022	BUY	$19.27 - $21.54 $206,767 - $231,124	10,730 New	10,730 $218,000
Q1 2021 Apr 27, 2021	SELL	$16.27 - $20.06 $178,189 - $219,697	-10,952 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$13.15 - $16.78 $48,523 - $61,918	-3,690 Reduced 25.2%	10,952 $181,000
Q3 2020 Nov 06, 2020	SELL	$12.64 - $14.35 $382,461 - $434,202	-30,258 Reduced 67.39%	14,642 $196,000
Q2 2020 Jul 23, 2020	SELL	$9.28 - $15.83 $273,889 - $467,206	-29,514 Reduced 39.66%	44,900 $609,000
Q1 2020 Apr 30, 2020	SELL	$9.78 - $22.94 $38,767 - $90,934	-3,964 Reduced 5.06%	74,414 $806,000
Q4 2019 Jan 21, 2020	BUY	$20.24 - $22.08 $70,354 - $76,750	3,476 Added 4.64%	78,378 $1.72 Million
Q3 2019 Oct 29, 2019	BUY	$19.66 - $21.96 $567,485 - $633,875	28,865 Added 62.7%	74,902 $1.56 Million
Q2 2019 Jul 29, 2019	SELL	$20.37 - $22.35 $224,966 - $246,833	-11,044 Reduced 19.35%	46,037 $988,000
Q1 2019 Apr 30, 2019	BUY	$20.05 - $22.4 $31,418 - $35,100	1,567 Added 2.82%	57,081 $1.24 Million
Q4 2018 Feb 01, 2019	BUY	$18.9 - $22.7 $393,781 - $472,954	20,835 Added 60.08%	55,514 $1.1 Million
Q3 2018 Nov 05, 2018	BUY	$22.79 - $23.79 $3,851 - $4,020	169 Added 0.49%	34,679 $790,000
Q2 2018 Jul 24, 2018	BUY	$22.41 - $23.77 $773,369 - $820,302	34,510 New	34,510 $795,000

Others Institutions Holding KBWD

# of Institutions

Shares Held

6.32M

Call Options Held

1.2K

Put Options Held

33.2K

View Full List

About INVESCO ETF TR II KBW HIGH DIV

Ticker KBWD
Sector ETFs
Industry ETFs

More about KBWD

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 Tr Ii Kbw High Div Transaction History