Janney Montgomery Scott LLC Invesco Exchange Traded Fd Tr Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 01, 2023	SELL	$36.32 - $52.3 $17,651 - $25,417	-486 Reduced 3.0%	15,690 $601,000
Q3 2022 Oct 25, 2022	BUY	$45.37 - $64.82 $166,689 - $238,148	3,674 Added 29.39%	16,176 $779,000
Q2 2022 Aug 03, 2022	SELL	$42.19 - $68.38 $62,399 - $101,134	-1,479 Reduced 10.58%	12,502 $596,000
Q1 2022 May 04, 2022	SELL	$50.93 - $72.96 $42,068 - $60,264	-826 Reduced 5.58%	13,981 $911,000
Q4 2021 Jan 27, 2022	SELL	$68.87 - $95.56 $44,834 - $62,209	-651 Reduced 4.21%	14,807 $1.06 Million
Q3 2021 Oct 29, 2021	SELL	$73.5 - $92.23 $214,252 - $268,850	-2,915 Reduced 15.87%	15,458 $1.19 Million
Q2 2021 Jul 26, 2021	BUY	$71.8 - $99.25 $77,113 - $106,594	1,074 Added 6.21%	18,373 $1.71 Million
Q1 2021 Apr 27, 2021	BUY	$89.06 - $136.0 $407,360 - $622,064	4,574 Added 35.94%	17,299 $1.7 Million
Q4 2020 Jan 25, 2021	BUY	$62.45 - $108.63 $124,962 - $217,368	2,001 Added 18.66%	12,725 $1.32 Million
Q3 2020 Nov 06, 2020	BUY	$40.95 - $60.78 $23,710 - $35,191	579 Added 5.71%	10,724 $652,000
Q2 2020 Jul 23, 2020	BUY	$24.62 - $40.63 $1,255 - $2,072	51 Added 0.51%	10,145 $412,000
Q1 2020 Apr 30, 2020	BUY	$22.87 - $44.75 $12,601 - $24,657	551 Added 5.77%	10,094 $271,000
Q4 2019 Jan 21, 2020	BUY	$28.2 - $34.23 $13,564 - $16,464	481 Added 5.31%	9,543 $327,000
Q3 2019 Oct 29, 2019	BUY	$28.68 - $31.46 $15,057 - $16,516	525 Added 6.15%	9,062 $264,000
Q2 2019 Jul 29, 2019	BUY	$26.85 - $29.71 $8,592 - $9,507	320 Added 3.89%	8,537 $254,000
Q1 2019 Apr 30, 2019	BUY	$21.08 - $28.41 $173,214 - $233,444	8,217 New	8,217 $220,000

Others Institutions Holding PBW

# of Institutions

141

Shares Held

3.69M

Call Options Held

5.7K

Put Options Held

7.9K

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