Janney Montgomery Scott LLC Invesco Exchange Traded Fd Tr Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 23, 2020	SELL	$16.34 - $18.31 $325,264 - $364,478	-19,906 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$14.66 - $22.1 $27,722 - $41,791	1,891 Added 10.5%	19,906 $333,000
Q4 2019 Jan 21, 2020	BUY	$21.07 - $22.58 $1,938 - $2,077	92 Added 0.51%	18,015 $388,000
Q3 2019 Oct 29, 2019	SELL	$21.04 - $22.05 $814,079 - $853,158	-38,692 Reduced 68.34%	17,923 $388,000
Q2 2019 Jul 29, 2019	SELL	$20.61 - $21.73 $53,709 - $56,628	-2,606 Reduced 4.4%	56,615 $1.23 Million
Q1 2019 Apr 30, 2019	BUY	$19.77 - $21.03 $65,794 - $69,987	3,328 Added 5.95%	59,221 $1.25 Million
Q4 2018 Feb 01, 2019	SELL	$19.12 - $22.76 $994 - $1,183	-52 Reduced 0.09%	55,893 $1.1 Million
Q3 2018 Nov 05, 2018	BUY	$21.61 - $22.88 $62,604 - $66,283	2,897 Added 5.46%	55,945 $1.27 Million
Q2 2018 Jul 24, 2018	BUY	$21.45 - $21.88 $1.14 Million - $1.16 Million	53,048 New	53,048 $1.15 Million

Others Institutions Holding PBP

# of Institutions

54

Shares Held

2.14M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

530K
Shares

$11.9 Million
0.0% of portfolio
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

200K
Shares

$4.5 Million
0.13% of portfolio
Edmonds Duncan Registered Investment Advisors, LLC

195K
Shares

$4.39 Million
1.06% of portfolio
Cullen/Frost Bankers, Inc.

109K
Shares

$2.45 Million
0.04% of portfolio
Mount Lucas Management LP Newtown, PA

108K
Shares

$2.43 Million
0.7% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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