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 5,192 shares of PEJ stock, worth $234,107. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,192
Previous 5,386 3.6%
Holding current value
$234,107
Previous $226,000 6.19%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
SELL
$39.99 - $46.28 $7,758 - $8,978
-194 Reduced 3.6%
5,192 $240,000
Q4 2023

Feb 07, 2024
SELL
$34.95 - $42.38 $36,033 - $43,693
-1,031 Reduced 16.07%
5,386 $226,000
Q3 2023

Nov 08, 2023
SELL
$37.67 - $43.23 $5,989 - $6,873
-159 Reduced 2.42%
6,417 $246,000
Q2 2023

Jul 26, 2023
SELL
$39.15 - $41.83 $18,674 - $19,952
-477 Reduced 6.76%
6,576 $275,000
Q1 2023

Apr 28, 2023
SELL
$36.29 - $42.16 $56,430 - $65,558
-1,555 Reduced 18.06%
7,053 $287,000
Q4 2022

Feb 01, 2023
SELL
$35.88 - $39.62 $85,932 - $94,889
-2,395 Reduced 21.77%
8,608 $313,000
Q3 2022

Oct 25, 2022
SELL
N/A
-4,399 Reduced 28.56%
11,003 $381,000
Q2 2022

Aug 03, 2022
SELL
N/A
-3,715 Reduced 19.43%
15,402 $570,000
Q1 2022

May 04, 2022
BUY
N/A
2,769 Added 16.94%
19,117 $932,000
Q4 2021

Jan 27, 2022
BUY
N/A
1,237 Added 8.19%
16,348 $801,000
Q3 2021

Oct 29, 2021
SELL
N/A
-368 Reduced 2.38%
15,111 $761,000
Q2 2021

Jul 26, 2021
BUY
N/A
3,379 Added 27.93%
15,479 $809,000
Q1 2021

Apr 27, 2021
BUY
N/A
1,986 Added 19.64%
12,100 $556,000
Q4 2020

Jan 25, 2021
BUY
N/A
639 Added 6.74%
10,114 $405,000
Q3 2020

Nov 06, 2020
BUY
N/A
9,475 New
9,475 $304,000
Q1 2020

Apr 30, 2020
SELL
N/A
-5,033 Closed
0 $0
Q4 2019

Jan 21, 2020
SELL
N/A
-8,714 Reduced 63.39%
5,033 $227,000
Q3 2019

Oct 29, 2019
SELL
N/A
-680 Reduced 4.71%
13,747 $585,000
Q2 2019

Jul 29, 2019
SELL
N/A
-2,745 Reduced 15.99%
14,427 $626,000
Q1 2019

Apr 30, 2019
SELL
N/A
-7,441 Reduced 30.23%
17,172 $737,000
Q4 2018

Feb 01, 2019
SELL
N/A
-529 Reduced 2.1%
24,613 $980,000
Q3 2018

Nov 05, 2018
BUY
N/A
25,142 New
25,142 $1.19 Million

Others Institutions Holding PEJ

# of Institutions
112
Shares Held
2.03M
Call Options Held
3.7K
Put Options Held
300
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PEJ Quotes by TradingView
  • Ticker PEJ
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More about PEJ
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