Janney Montgomery Scott LLC Invesco Exchange Traded Fd Tr Transaction History

Janney Montgomery Scott LLC

  • $35.8 Billion
  • Q3 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 4,185 shares of PBJ stock, worth $199,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,185
Holding current value
$199,624
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$44.82 - $48.36 $187,571 - $202,386
4,185 New
4,185 $202,000
Q1 2024

May 01, 2024
BUY
$44.4 - $48.78 $185,814 - $204,144
4,185 New
4,185 $204,000
Q2 2023

Jul 26, 2023
SELL
$44.95 - $47.58 $224 - $237
-5 Reduced 0.03%
16,369 $744,000
Q1 2023

Apr 28, 2023
BUY
$44.24 - $46.72 $52,512 - $55,456
1,187 Added 7.82%
16,374 $759,000
Q4 2022

Feb 01, 2023
SELL
$42.09 - $48.41 $32,535 - $37,420
-773 Reduced 4.84%
15,187 $693,000
Q3 2022

Oct 25, 2022
SELL
$42.01 - $47.58 $52,848 - $59,855
-1,258 Reduced 7.31%
15,960 $670,000
Q2 2022

Aug 03, 2022
BUY
$42.09 - $49.16 $303,847 - $354,886
7,219 Added 72.2%
17,218 $754,000
Q1 2022

May 04, 2022
BUY
$43.34 - $46.19 $433,356 - $461,853
9,999 New
9,999 $462,000
Q1 2020

Apr 30, 2020
SELL
$25.25 - $34.35 $209,928 - $285,585
-8,314 Closed
0 $0
Q4 2019

Jan 21, 2020
SELL
$33.25 - $34.87 $27,730 - $29,081
-834 Reduced 9.12%
8,314 $286,000
Q3 2019

Oct 29, 2019
SELL
$33.58 - $35.65 $43,654 - $46,345
-1,300 Reduced 12.44%
9,148 $322,000
Q2 2019

Jul 29, 2019
SELL
$32.37 - $34.19 $46,062 - $48,652
-1,423 Reduced 11.99%
10,448 $349,000
Q1 2019

Apr 30, 2019
BUY
$29.51 - $33.22 $350,313 - $394,354
11,871 New
11,871 $394,000

Others Institutions Holding PBJ

# of Institutions
61
Shares Held
1.07M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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