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 175,370 shares of PDP stock, worth $19.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

175,370

Previous 174,484 0.51%

Holding current value

$19.2 Million

Previous $17.1 Million 6.06%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$91.9 - $103.31 $81,423 - $91,532	886 Added 0.51%	175,370 $18.1 Million
Q2 2024 Jul 25, 2024	BUY	$90.96 - $99.77 $107,787 - $118,227	1,185 Added 0.68%	174,484 $17.1 Million
Q1 2024 May 01, 2024	SELL	$82.37 - $99.29 $129,650 - $156,282	-1,574 Reduced 0.9%	173,299 $17.1 Million
Q4 2023 Feb 07, 2024	SELL	$72.95 - $86.19 $159,395 - $188,325	-2,185 Reduced 1.23%	174,873 $15 Million
Q3 2023 Nov 08, 2023	SELL	$76.1 - $82.63 $409,189 - $444,301	-5,377 Reduced 2.95%	177,058 $13.6 Million
Q2 2023 Jul 26, 2023	SELL	$73.46 - $81.03 $5.18 Million - $5.72 Million	-70,561 Reduced 27.89%	182,435 $14.8 Million
Q1 2023 Apr 28, 2023	SELL	$70.27 - $77.48 $4.02 Million - $4.43 Million	-57,162 Reduced 18.43%	252,996 $19.2 Million
Q4 2022 Feb 01, 2023	SELL	$67.78 - $77.01 $802,040 - $911,259	-11,833 Reduced 3.67%	310,158 $22 Million
Q3 2022 Oct 25, 2022	SELL	$66.63 - $78.22 $1 Million - $1.18 Million	-15,036 Reduced 4.46%	321,991 $21.8 Million
Q2 2022 Aug 03, 2022	SELL	$67.01 - $82.22 $1.4 Million - $1.71 Million	-20,823 Reduced 5.82%	337,027 $23.5 Million
Q1 2022 May 04, 2022	SELL	$74.08 - $93.14 $2.63 Million - $3.31 Million	-35,515 Reduced 9.03%	357,850 $29 Million
Q4 2021 Jan 27, 2022	SELL	$87.79 - $100.94 $168,381 - $193,602	-1,918 Reduced 0.49%	393,365 $37.2 Million
Q3 2021 Oct 29, 2021	SELL	$86.96 - $95.19 $263,054 - $287,949	-3,025 Reduced 0.76%	395,283 $35.4 Million
Q2 2021 Jul 26, 2021	SELL	$81.47 - $89.74 $204,245 - $224,978	-2,507 Reduced 0.63%	398,308 $35.7 Million
Q1 2021 Apr 27, 2021	BUY	$80.67 - $93.22 $1.98 Million - $2.29 Million	24,576 Added 6.53%	400,815 $34.1 Million
Q4 2020 Jan 25, 2021	SELL	$75.42 - $88.47 $29,262 - $34,326	-388 Reduced 0.1%	376,239 $33 Million
Q3 2020 Nov 06, 2020	BUY	$68.06 - $80.01 $891,177 - $1.05 Million	13,094 Added 3.6%	376,627 $28.8 Million
Q2 2020 Jul 23, 2020	SELL	$51.63 - $67.69 $1.01 Million - $1.33 Million	-19,580 Reduced 5.11%	363,533 $24.5 Million
Q1 2020 Apr 30, 2020	SELL	$45.89 - $70.38 $823,083 - $1.26 Million	-17,936 Reduced 4.47%	383,113 $20.7 Million
Q4 2019 Jan 21, 2020	BUY	$59.31 - $64.55 $309,242 - $336,563	5,214 Added 1.32%	401,049 $25.8 Million
Q3 2019 Oct 29, 2019	BUY	$60.34 - $61.87 $207,267 - $212,523	3,435 Added 0.88%	395,835 $24.1 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-7,869 Reduced 1.97%	392,400 $23.7 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-6,261 Reduced 1.54%	400,269 $22.7 Million
Q4 2018 Feb 01, 2019	BUY	N/A	10,360 Added 2.62%	406,530 $19.7 Million
Q3 2018 Nov 05, 2018	BUY	N/A	20,283 Added 5.4%	396,170 $23.6 Million
Q2 2018 Jul 24, 2018	BUY	N/A	375,887 New	375,887 $20.8 Million

Others Institutions Holding PDP

# of Institutions

197

Shares Held

7.05M

Call Options Held

13.4K

Put Options Held

11K

View Full List

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Janney Montgomery Scott LLC Invesco Exchange Traded Fd Tr Transaction History