Janney Montgomery Scott LLC Invesco Fd Tr Ii Fundamental H Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 28, 2023	BUY	$17.02 - $17.77 $81,355 - $84,940	4,780 Added 29.6%	20,926 $366,000
Q4 2022 Feb 01, 2023	SELL	$16.5 - $17.54 $285,037 - $303,003	-17,275 Reduced 51.69%	16,146 $276,000
Q3 2022 Oct 25, 2022	BUY	$16.37 - $17.87 $9,298 - $10,150	568 Added 1.73%	33,421 $549,000
Q2 2022 Aug 03, 2022	SELL	$16.74 - $18.47 $129,852 - $143,271	-7,757 Reduced 19.1%	32,853 $554,000
Q1 2022 May 04, 2022	BUY	$18.01 - $19.4 $731,386 - $787,834	40,610 New	40,610 $746,000
Q3 2021 Oct 29, 2021	SELL	$19.42 - $19.67 $225,718 - $228,624	-11,623 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$19.33 - $19.54 $16,933 - $17,117	-876 Reduced 7.01%	11,623 $227,000
Q1 2021 Apr 27, 2021	SELL	$19.14 - $19.53 $61,975 - $63,238	-3,238 Reduced 20.58%	12,499 $242,000
Q4 2020 Jan 25, 2021	SELL	$18.49 - $19.44 $46,927 - $49,338	-2,538 Reduced 13.89%	15,737 $306,000
Q3 2020 Nov 06, 2020	SELL	$18.17 - $18.95 $259,576 - $270,719	-14,286 Reduced 43.87%	18,275 $339,000
Q2 2020 Jul 23, 2020	BUY	$16.21 - $18.63 $239,486 - $275,239	14,774 Added 83.06%	32,561 $589,000
Q1 2020 Apr 30, 2020	SELL	$15.07 - $19.34 $47,666 - $61,172	-3,163 Reduced 15.1%	17,787 $295,000
Q4 2019 Jan 21, 2020	SELL	$18.92 - $19.3 $76,777 - $78,319	-4,058 Reduced 16.23%	20,950 $404,000
Q3 2019 Oct 29, 2019	SELL	$19.01 - $19.16 $96,513 - $97,275	-5,077 Reduced 16.88%	25,008 $476,000
Q2 2019 Jul 29, 2019	SELL	N/A	-1,461 Reduced 4.63%	30,085 $570,000
Q1 2019 Apr 30, 2019	SELL	N/A	-52 Reduced 0.16%	31,546 $588,000
Q4 2018 Feb 01, 2019	BUY	N/A	7,857 Added 33.09%	31,598 $558,000
Q3 2018 Nov 05, 2018	SELL	N/A	-268 Reduced 1.12%	23,741 $440,000
Q2 2018 Jul 24, 2018	BUY	N/A	24,009 New	24,009 $439,000

Others Institutions Holding PHB

# of Institutions

126

Shares Held

14.8M

Call Options Held

0

Put Options Held

0

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