Janney Montgomery Scott LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 475,139 shares of PGX stock, worth $5.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

475,139

Previous 459,653 3.37%

Holding current value

$5.59 Million

Previous $5.31 Million 10.53%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$11.52 - $12.52 $178,398 - $193,884	15,486 Added 3.37%	475,139 $5.87 Million
Q2 2024 Jul 25, 2024	SELL	$11.3 - $11.9 $209,954 - $221,102	-18,580 Reduced 3.89%	459,653 $5.31 Million
Q1 2024 May 01, 2024	SELL	$11.45 - $12.02 $7.21 Million - $7.57 Million	-629,990 Reduced 56.85%	478,233 $5.68 Million
Q4 2023 Feb 07, 2024	BUY	$10.21 - $11.58 $399,823 - $453,472	39,160 Added 3.66%	1,108,223 $12.7 Million
Q3 2023 Nov 08, 2023	SELL	$10.9 - $11.47 $4.81 Million - $5.06 Million	-441,411 Reduced 29.22%	1,069,063 $11.7 Million
Q2 2023 Jul 26, 2023	BUY	$10.83 - $11.75 $536,594 - $582,177	49,547 Added 3.39%	1,510,474 $17.2 Million
Q1 2023 Apr 28, 2023	BUY	$10.99 - $12.77 $2.44 Million - $2.83 Million	221,763 Added 17.9%	1,460,927 $16.8 Million
Q4 2022 Feb 01, 2023	BUY	$11.02 - $12.07 $6.85 Million - $7.5 Million	621,387 Added 100.58%	1,239,164 $13.9 Million
Q3 2022 Oct 25, 2022	BUY	$11.72 - $13.41 $3.29 Million - $3.76 Million	280,370 Added 83.1%	617,777 $7.34 Million
Q2 2022 Aug 03, 2022	SELL	$11.99 - $13.5 $6.55 Million - $7.37 Million	-546,184 Reduced 61.81%	337,407 $4.15 Million
Q1 2022 May 04, 2022	BUY	$13.13 - $14.91 $2.43 Million - $2.76 Million	185,405 Added 26.56%	883,591 $12 Million
Q4 2021 Jan 27, 2022	SELL	$14.6 - $15.16 $287,021 - $298,030	-19,659 Reduced 2.74%	698,186 $10.5 Million
Q3 2021 Oct 29, 2021	SELL	$14.93 - $15.37 $352,213 - $362,593	-23,591 Reduced 3.18%	717,845 $10.8 Million
Q2 2021 Jul 26, 2021	BUY	$14.87 - $15.32 $690,741 - $711,644	46,452 Added 6.68%	741,436 $11.4 Million
Q1 2021 Apr 27, 2021	BUY	$14.51 - $15.16 $214,704 - $224,322	14,797 Added 2.18%	694,984 $10.4 Million
Q4 2020 Jan 25, 2021	BUY	$14.64 - $15.27 $1.2 Million - $1.25 Million	82,097 Added 13.73%	680,187 $10.4 Million
Q3 2020 Nov 06, 2020	SELL	$14.18 - $14.94 $882,719 - $930,029	-62,251 Reduced 9.43%	598,090 $8.81 Million
Q2 2020 Jul 23, 2020	SELL	$12.54 - $14.56 $460,920 - $535,167	-36,756 Reduced 5.27%	660,341 $9.32 Million
Q1 2020 Apr 30, 2020	BUY	$10.01 - $15.25 $3.87 Million - $5.89 Million	386,255 Added 124.26%	697,097 $9.17 Million
Q4 2019 Jan 21, 2020	BUY	$14.7 - $15.12 $6,409 - $6,592	436 Added 0.14%	310,842 $4.67 Million
Q3 2019 Oct 29, 2019	BUY	$14.62 - $15.03 $1,447 - $1,487	99 Added 0.03%	310,406 $4.66 Million
Q2 2019 Jul 29, 2019	BUY	$14.49 - $14.76 $137,799 - $140,367	9,510 Added 3.16%	310,307 $4.54 Million
Q1 2019 Apr 30, 2019	SELL	$13.61 - $14.55 $130,329 - $139,330	-9,576 Reduced 3.09%	300,797 $4.36 Million
Q4 2018 Feb 01, 2019	SELL	$13.18 - $14.2 $1.78 Million - $1.92 Million	-135,151 Reduced 30.34%	310,373 $4.18 Million
Q3 2018 Nov 05, 2018	BUY	$14.29 - $14.75 $25,950 - $26,786	1,816 Added 0.41%	445,524 $6.38 Million
Q2 2018 Jul 24, 2018	BUY	$14.33 - $14.64 $6.36 Million - $6.5 Million	443,708 New	443,708 $6.46 Million

Others Institutions Holding PGX

# of Institutions

516

Shares Held

178M

Call Options Held

36K

Put Options Held

100

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

More about PGX

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 ETF Tr Ii Pfd ETF Transaction History