Janney Montgomery Scott LLC Invesco Exchange Traded Fd Tr Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 4,820 shares of PBE stock, worth $317,782. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,820

Previous 4,820 -0.0%

Holding current value

$317,782

Previous $337,000 4.75%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$64.02 - $71.97 $58,066 - $65,276	-907 Reduced 15.84%	4,820 $337,000
Q2 2024 Jul 25, 2024	BUY	$59.62 - $66.11 $24,265 - $26,906	407 Added 7.65%	5,727 $371,000
Q1 2024 May 01, 2024	SELL	$62.39 - $67.29 $7,798 - $8,411	-125 Reduced 2.3%	5,320 $344,000
Q2 2023 Jul 26, 2023	SELL	$59.86 - $64.74 $2,993 - $3,236	-50 Reduced 0.91%	5,445 $334,000
Q1 2023 Apr 28, 2023	SELL	$60.12 - $67.92 $45,691 - $51,619	-760 Reduced 12.15%	5,495 $345,000
Q4 2022 Feb 01, 2023	SELL	$59.25 - $68.03 $42,363 - $48,641	-715 Reduced 10.26%	6,255 $397,000
Q3 2022 Oct 25, 2022	BUY	$56.47 - $66.84 $19,764 - $23,394	350 Added 5.29%	6,970 $411,000
Q2 2022 Aug 03, 2022	SELL	$52.1 - $64.09 $1,302 - $1,602	-25 Reduced 0.38%	6,620 $383,000
Q1 2022 May 04, 2022	SELL	$56.78 - $71.43 $63,593 - $80,001	-1,120 Reduced 14.42%	6,645 $412,000
Q4 2021 Jan 27, 2022	SELL	$66.16 - $77.31 $25,736 - $30,073	-389 Reduced 4.77%	7,765 $553,000
Q2 2021 Jul 26, 2021	BUY	$68.81 - $78.81 $100,462 - $115,062	1,460 Added 21.81%	8,154 $631,000
Q1 2021 Apr 27, 2021	SELL	$69.5 - $83.81 $84,512 - $101,912	-1,216 Reduced 15.37%	6,694 $494,000
Q4 2020 Jan 25, 2021	SELL	$56.43 - $72.81 $5,643 - $7,281	-100 Reduced 1.25%	7,910 $555,000
Q3 2020 Nov 06, 2020	SELL	$53.82 - $62.86 $70,127 - $81,906	-1,303 Reduced 13.99%	8,010 $454,000
Q1 2020 Apr 30, 2020	SELL	$39.7 - $57.41 $170,471 - $246,518	-4,294 Reduced 31.56%	9,313 $433,000
Q4 2019 Jan 21, 2020	SELL	$46.42 - $56.68 $10,305 - $12,582	-222 Reduced 1.61%	13,607 $760,000
Q3 2019 Oct 29, 2019	SELL	$47.28 - $50.47 $85,576 - $91,350	-1,810 Reduced 11.57%	13,829 $655,000
Q2 2019 Jul 29, 2019	SELL	N/A	-1,926 Reduced 10.96%	15,639 $837,000
Q1 2019 Apr 30, 2019	BUY	N/A	8,478 Added 93.3%	17,565 $969,000
Q4 2018 Feb 01, 2019	BUY	N/A	300 Added 3.41%	9,087 $428,000
Q2 2018 Jul 24, 2018	BUY	N/A	8,787 New	8,787 $481,000

Others Institutions Holding PBE

# of Institutions

110

Shares Held

1.39M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBE
Sector ETFs
Industry ETFs

More about PBE

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 Exchange Traded Fd Tr Transaction History