Janney Montgomery Scott LLC Invesco Exchange Traded Fd Tr Transaction History

Janney Montgomery Scott LLC

  • $33.6 Billion
  • Q1 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 5,320 shares of PBE stock, worth $343,618. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,320
Previous 5,445 2.3%
Holding current value
$343,618
Previous $358,000 3.91%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$62.06 - $68.03 $44,372 - $48,641
-715 Reduced 10.26%
6,255 $397,000
Q3 2022

Oct 25, 2022
BUY
N/A
350 Added 5.29%
6,970 $411,000
Q2 2022

Aug 03, 2022
SELL
N/A
-25 Reduced 0.38%
6,620 $383,000
Q1 2022

May 04, 2022
SELL
N/A
-1,120 Reduced 14.42%
6,645 $412,000
Q4 2021

Jan 27, 2022
SELL
N/A
-389 Reduced 4.77%
7,765 $553,000
Q2 2021

Jul 26, 2021
BUY
N/A
1,460 Added 21.81%
8,154 $631,000
Q1 2021

Apr 27, 2021
SELL
N/A
-1,216 Reduced 15.37%
6,694 $494,000
Q4 2020

Jan 25, 2021
SELL
N/A
-100 Reduced 1.25%
7,910 $555,000
Q3 2020

Nov 06, 2020
SELL
N/A
-1,303 Reduced 13.99%
8,010 $454,000
Q1 2020

Apr 30, 2020
SELL
N/A
-4,294 Reduced 31.56%
9,313 $433,000
Q4 2019

Jan 21, 2020
SELL
N/A
-222 Reduced 1.61%
13,607 $760,000
Q3 2019

Oct 29, 2019
SELL
N/A
-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
109
Shares Held
1.24M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PBE Quotes by TradingView
  • Ticker PBE
  • Sector ETFs
  • Industry ETFs
More about PBE
Track This Portfolio

Track Janney Montgomery Scott LLC Portfolio

Follow Janney Montgomery Scott LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email