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 12,561 shares of PGF stock, worth $189,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,561

Previous 12,708 1.16%

Holding current value

$189,922

Previous $187,000 5.35%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$14.7 - $15.89 $2,160 - $2,335	-147 Reduced 1.16%	12,561 $197,000
Q2 2024 Jul 25, 2024	SELL	$14.43 - $15.3 $19,177 - $20,333	-1,329 Reduced 9.47%	12,708 $187,000
Q1 2024 May 01, 2024	BUY	$14.58 - $15.32 $8,456 - $8,885	580 Added 4.31%	14,037 $214,000
Q4 2023 Feb 07, 2024	SELL	$13.14 - $14.79 $10,617 - $11,950	-808 Reduced 5.66%	13,457 $196,000
Q3 2023 Nov 08, 2023	BUY	$13.94 - $14.54 $12,197 - $12,722	875 Added 6.53%	14,265 $201,000
Q2 2023 Jul 26, 2023	BUY	$13.69 - $14.96 $13,621 - $14,885	995 Added 8.03%	13,390 $192,000
Q1 2023 Apr 28, 2023	SELL	$13.94 - $16.22 $12,908 - $15,019	-926 Reduced 6.95%	12,395 $180,000
Q4 2022 Feb 01, 2023	SELL	$14.12 - $15.41 $22,253 - $24,286	-1,576 Reduced 10.58%	13,321 $192,000
Q3 2022 Oct 25, 2022	SELL	$14.84 - $16.84 $6,054 - $6,870	-408 Reduced 2.67%	14,897 $224,000
Q2 2022 Aug 03, 2022	SELL	$14.98 - $16.89 $223,531 - $252,032	-14,922 Reduced 49.37%	15,305 $236,000
Q1 2022 May 04, 2022	BUY	$16.4 - $18.72 $44,919 - $51,274	2,739 Added 9.96%	30,227 $511,000
Q4 2021 Jan 27, 2022	BUY	$18.3 - $19.05 $8,948 - $9,315	489 Added 1.81%	27,488 $517,000
Q3 2021 Oct 29, 2021	BUY	$18.76 - $19.35 $87,327 - $90,074	4,655 Added 20.83%	26,999 $512,000
Q2 2021 Jul 26, 2021	BUY	$18.69 - $19.29 $45,528 - $46,990	2,436 Added 12.24%	22,344 $431,000
Q1 2021 Apr 27, 2021	BUY	$18.24 - $19.12 $39,489 - $41,394	2,165 Added 12.2%	19,908 $376,000
Q4 2020 Jan 25, 2021	BUY	$18.51 - $19.31 $18,398 - $19,194	994 Added 5.93%	17,743 $341,000
Q3 2020 Nov 06, 2020	BUY	$17.91 - $18.91 $12,787 - $13,501	714 Added 4.45%	16,749 $314,000
Q2 2020 Jul 23, 2020	SELL	$16.22 - $18.3 $9,537 - $10,760	-588 Reduced 3.54%	16,035 $287,000
Q1 2020 Apr 30, 2020	SELL	$13.54 - $19.13 $83,135 - $117,458	-6,140 Reduced 26.97%	16,623 $281,000
Q4 2019 Jan 21, 2020	SELL	$18.52 - $18.93 $10,611 - $10,846	-573 Reduced 2.46%	22,763 $430,000
Q3 2019 Oct 29, 2019	SELL	$18.43 - $18.86 $3,501 - $3,583	-190 Reduced 0.81%	23,336 $438,000
Q2 2019 Jul 29, 2019	BUY	$18.28 - $18.66 $94,087 - $96,043	5,147 Added 28.0%	23,526 $433,000
Q1 2019 Apr 30, 2019	BUY	$17.54 - $18.47 $5,490 - $5,781	313 Added 1.73%	18,379 $336,000
Q4 2018 Feb 01, 2019	BUY	$17.04 - $18.07 $5,759 - $6,107	338 Added 1.91%	18,066 $314,000
Q3 2018 Nov 05, 2018	SELL	$18.13 - $18.69 $103,721 - $106,925	-5,721 Reduced 24.4%	17,728 $322,000
Q2 2018 Jul 24, 2018	BUY	$18.18 - $18.55 $426,302 - $434,978	23,449 New	23,449 $433,000

Others Institutions Holding PGF

# of Institutions

188

Shares Held

12.9M

Call Options Held

15K

Put Options Held

5.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
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Janney Montgomery Scott LLC Invesco Exchange Traded Fd Tr Transaction History