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 $7.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

119,872

Previous 134,794 11.07%

Holding current value

$7.26 Million

Previous $6.58 Million 0.79%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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Shares Held

754K

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Put Options Held

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Janney Montgomery Scott LLC Invesco Exchange Traded Fd Tr Transaction History