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 119,872 shares of PFI stock, worth $6.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
119,872
Previous 134,794 11.07%
Holding current value
$6.89 Million
Previous $6.58 Million 0.79%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$48.53 - $55.56 $724,164 - $829,066
-14,922 Reduced 11.07%
119,872 $6.64 Million
Q2 2024

Jul 25, 2024
SELL
$46.34 - $49.84 $692,783 - $745,108
-14,950 Reduced 9.98%
134,794 $6.58 Million
Q1 2024

May 01, 2024
BUY
$43.32 - $49.87 $6.14 Million - $7.07 Million
141,818 Added 1789.28%
149,744 $7.44 Million
Q4 2023

Feb 07, 2024
BUY
$39.08 - $45.29 $234 - $271
6 Added 0.08%
7,926 $356,000
Q3 2023

Nov 08, 2023
SELL
$41.05 - $46.11 $11,083 - $12,449
-270 Reduced 3.3%
7,920 $328,000
Q2 2023

Jul 26, 2023
SELL
$39.15 - $42.08 $480,879 - $516,868
-12,283 Reduced 60.0%
8,190 $345,000
Q1 2023

Apr 28, 2023
SELL
$38.19 - $43.94 $4.43 Million - $5.09 Million
-115,947 Reduced 84.99%
20,473 $816,000
Q4 2022

Feb 01, 2023
SELL
$39.07 - $43.76 $85,954 - $96,272
-2,200 Reduced 1.59%
136,420 $5.56 Million
Q3 2022

Oct 25, 2022
BUY
$37.99 - $45.17 $4.07 Million - $4.84 Million
107,209 Added 341.31%
138,620 $5.31 Million
Q2 2022

Aug 03, 2022
SELL
$38.22 - $50.53 $3.55 Million - $4.69 Million
-92,819 Reduced 74.72%
31,411 $1.26 Million
Q1 2022

May 04, 2022
BUY
$45.4 - $54.71 $417,180 - $502,730
9,189 Added 7.99%
124,230 $6.1 Million
Q4 2021

Jan 27, 2022
BUY
$51.43 - $59.66 $669,515 - $776,653
13,018 Added 12.76%
115,041 $6.29 Million
Q3 2021

Oct 29, 2021
BUY
$47.8 - $54.98 $4.88 Million - $5.61 Million
102,023 New
102,023 $5.41 Million
Q2 2020

Jul 23, 2020
SELL
$27.58 - $35.28 $1.75 Million - $2.24 Million
-63,608 Closed
0 $0
Q1 2020

Apr 30, 2020
SELL
$23.89 - $42.5 $71,287 - $126,820
-2,984 Reduced 4.48%
63,608 $1.85 Million
Q4 2019

Jan 21, 2020
BUY
$36.34 - $38.84 $716,697 - $766,002
19,722 Added 42.08%
66,592 $2.58 Million
Q3 2019

Oct 29, 2019
BUY
$37.14 - $38.2 $160,667 - $165,253
4,326 Added 10.17%
46,870 $1.75 Million
Q2 2019

Jul 29, 2019
BUY
N/A
42,544 New
42,544 $1.58 Million
Q3 2018

Nov 05, 2018
SELL
N/A
-50,759 Closed
0 $0
Q2 2018

Jul 24, 2018
BUY
N/A
50,759 New
50,759 $1.77 Million

Others Institutions Holding PFI

# of Institutions
33
Shares Held
751K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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