Janney Montgomery Scott LLC Invesco ETF Tr Ii Kbw Regional Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 26, 2021	SELL	$58.51 - $65.43 $438,883 - $490,790	-7,501 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$47.17 - $66.19 $43,443 - $60,960	921 Added 14.0%	7,501 $458,000
Q4 2020 Jan 25, 2021	BUY	$32.15 - $47.55 $1,993 - $2,948	62 Added 0.95%	6,580 $311,000
Q3 2020 Nov 06, 2020	SELL	$30.71 - $38.39 $10,165 - $12,707	-331 Reduced 4.83%	6,518 $209,000
Q2 2020 Jul 23, 2020	SELL	$29.38 - $43.02 $19,243 - $28,178	-655 Reduced 8.73%	6,849 $247,000
Q1 2020 Apr 30, 2020	BUY	$27.59 - $54.04 $100,731 - $197,300	3,651 Added 94.76%	7,504 $239,000
Q4 2019 Jan 21, 2020	BUY	$47.51 - $55.0 $183,056 - $211,915	3,853 New	3,853 $208,000
Q3 2019 Oct 29, 2019	SELL	$49.14 - $51.47 $204,225 - $213,909	-4,156 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	N/A	-303 Reduced 6.8%	4,156 $209,000
Q1 2019 Apr 30, 2019	SELL	N/A	-49 Reduced 1.09%	4,459 $217,000
Q4 2018 Feb 01, 2019	BUY	N/A	4,508 New	4,508 $202,000

Others Institutions Holding KBWR

# of Institutions

35

Shares Held

222K

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II KBW REGIONAL

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