Janney Montgomery Scott LLC Invesco Exchange Traded Fd Tr Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 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 59,775 shares of PEY stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,775

Previous 58,755 1.74%

Holding current value

$1.3 Million

Previous $1.29 Million 1.32%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$21.1 - $23.08 $21,522 - $23,541	1,020 Added 1.74%	59,775 $1.27 Million
Q3 2024 Oct 29, 2024	BUY	$19.4 - $21.93 $34,648 - $39,166	1,786 Added 3.14%	58,755 $1.29 Million
Q2 2024 Jul 25, 2024	BUY	$19.3 - $20.66 $44,698 - $47,848	2,316 Added 4.24%	56,969 $1.12 Million
Q1 2024 May 01, 2024	BUY	$19.47 - $21.39 $7,164 - $7,871	368 Added 0.68%	54,653 $1.13 Million
Q4 2023 Feb 07, 2024	BUY	$18.0 - $21.28 $77,688 - $91,844	4,316 Added 8.64%	54,285 $1.15 Million
Q3 2023 Nov 08, 2023	BUY	$19.01 - $20.79 $1,710 - $1,871	90 Added 0.18%	49,969 $959,000
Q2 2023 Jul 26, 2023	SELL	$18.28 - $20.15 $7,439 - $8,201	-407 Reduced 0.81%	49,879 $959,000
Q1 2023 Apr 28, 2023	BUY	$18.83 - $21.76 $20,430 - $23,609	1,085 Added 2.21%	50,286 $1 Million
Q4 2022 Feb 01, 2023	BUY	$18.76 - $21.54 $7,597 - $8,723	405 Added 0.83%	49,201 $1.02 Million
Q3 2022 Oct 25, 2022	BUY	$18.59 - $22.0 $42,664 - $50,490	2,295 Added 4.94%	48,796 $907,000
Q2 2022 Aug 03, 2022	SELL	$19.88 - $22.48 $19,482 - $22,030	-980 Reduced 2.06%	46,501 $965,000
Q1 2022 May 04, 2022	SELL	$20.59 - $22.09 $3,356 - $3,600	-163 Reduced 0.34%	47,481 $1.04 Million
Q4 2021 Jan 27, 2022	SELL	$19.52 - $21.06 $370 - $400	-19 Reduced 0.04%	47,644 $1 Million
Q3 2021 Oct 29, 2021	BUY	$19.38 - $20.78 $58,450 - $62,672	3,016 Added 6.76%	47,663 $944,000
Q2 2021 Jul 26, 2021	SELL	$20.25 - $21.63 $28,451 - $30,390	-1,405 Reduced 3.05%	44,647 $922,000
Q1 2021 Apr 27, 2021	BUY	$17.22 - $20.45 $20,216 - $24,008	1,174 Added 2.62%	46,052 $933,000
Q4 2020 Jan 25, 2021	SELL	$14.33 - $17.59 $24,103 - $29,586	-1,682 Reduced 3.61%	44,878 $780,000
Q3 2020 Nov 06, 2020	SELL	$13.69 - $15.37 $346,110 - $388,584	-25,282 Reduced 35.19%	46,560 $669,000
Q2 2020 Jul 23, 2020	SELL	$12.35 - $16.47 $479,908 - $640,007	-38,859 Reduced 35.1%	71,842 $1.04 Million
Q1 2020 Apr 30, 2020	BUY	$11.14 - $19.3 $12,153 - $21,056	1,091 Added 1.0%	110,701 $1.43 Million
Q4 2019 Jan 21, 2020	BUY	$17.61 - $19.01 $117,335 - $126,663	6,663 Added 6.47%	109,610 $2.08 Million
Q3 2019 Oct 29, 2019	BUY	$17.28 - $18.58 $67,392 - $72,462	3,900 Added 3.94%	102,947 $1.89 Million
Q2 2019 Jul 29, 2019	BUY	$17.05 - $18.26 $164,668 - $176,355	9,658 Added 10.8%	99,047 $1.8 Million
Q1 2019 Apr 30, 2019	BUY	$15.75 - $17.94 $210,750 - $240,055	13,381 Added 17.6%	89,389 $1.6 Million
Q4 2018 Feb 01, 2019	BUY	$15.14 - $18.13 $251,445 - $301,103	16,608 Added 27.96%	76,008 $1.2 Million
Q3 2018 Nov 05, 2018	BUY	$17.56 - $18.34 $142,938 - $149,287	8,140 Added 15.88%	59,400 $1.07 Million
Q2 2018 Jul 24, 2018	BUY	$16.73 - $17.67 $857,579 - $905,764	51,260 New	51,260 $902,000

Others Institutions Holding PEY

# of Institutions

207

Shares Held

22.8M

Call Options Held

58.7K

Put Options Held

10.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEY
Sector ETFs
Industry ETFs

More about PEY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Invesco Exchange Traded Fd Tr Transaction History