Janney Montgomery Scott LLC Invesco Exchange Traded Fd Tr Transaction History

Janney Montgomery Scott LLC

$33.6 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 26, 2023	BUY	$17.86 - $19.54 $910 - $996	51 Added 0.46%	11,232 $213,000
Q1 2023 Apr 28, 2023	BUY	$17.59 - $19.21 $196,673 - $214,787	11,181 New	11,181 $207,000
Q2 2022 Aug 03, 2022	SELL	$18.82 - $23.76 $152,573 - $192,622	-8,107 Reduced 43.51%	10,527 $204,000
Q1 2022 May 04, 2022	SELL	$22.26 - $25.8 $68,827 - $79,773	-3,092 Reduced 14.23%	18,634 $435,000
Q4 2021 Jan 27, 2022	BUY	$23.45 - $25.82 $193,743 - $213,324	8,262 Added 61.36%	21,726 $561,000

Q3 2021 Oct 29, 2021	SELL	$23.94 - $27.67 $123,889 - $143,192	-5,175 Reduced 27.76%	13,464 $327,000
Q2 2021 Jul 26, 2021	BUY	$23.35 - $27.35 $8,102 - $9,490	347 Added 1.9%	18,639 $510,000
Q1 2021 Apr 27, 2021	SELL	$23.03 - $26.43 $22,362 - $25,663	-971 Reduced 5.04%	18,292 $439,000
Q4 2020 Jan 25, 2021	BUY	$19.33 - $22.94 $372,353 - $441,893	19,263 New	19,263 $441,000
Q2 2020 Jul 23, 2020	SELL	$14.08 - $18.06 $767,824 - $984,865	-54,533 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$12.75 - $20.0 $597,324 - $936,980	-46,849 Reduced 46.21%	54,533 $795,000
Q4 2019 Jan 21, 2020	BUY	$17.3 - $19.31 $76,137 - $84,983	4,401 Added 4.54%	101,382 $1.94 Million
Q3 2019 Oct 29, 2019	SELL	$16.87 - $18.16 $336,050 - $361,747	-19,920 Reduced 17.04%	96,981 $1.7 Million
Q2 2019 Jul 29, 2019	BUY	$15.94 - $17.73 $21,598 - $24,024	1,355 Added 1.17%	116,901 $2.07 Million
Q1 2019 Apr 30, 2019	SELL	$15.38 - $17.13 $79,683 - $88,750	-5,181 Reduced 4.29%	115,546 $1.96 Million
Q4 2018 Feb 01, 2019	SELL	$15.34 - $17.79 $788,890 - $914,886	-51,427 Reduced 29.87%	120,727 $1.88 Million
Q3 2018 Nov 05, 2018	BUY	$17.51 - $20.51 $300,909 - $352,464	17,185 Added 11.09%	172,154 $3.06 Million
Q2 2018 Jul 24, 2018	BUY	$19.3 - $22.12 $2.99 Million - $3.43 Million	154,969 New	154,969 $3.1 Million

Others Institutions Holding PIE

# of Institutions

62

Shares Held

3.99M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

549K
Shares

$11.9 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

431K
Shares

$9.36 Million
0.01% of portfolio
Morgan Stanley New York, NY

337K
Shares

$7.31 Million
0.0% of portfolio
Maltin Wealth Management, Inc.

257K
Shares

$5.58 Million
3.29% of portfolio
M Holdings Securities, Inc. Portland, OR

240K
Shares

$5.22 Million
0.84% of portfolio

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