Janney Montgomery Scott LLC Invesco Exchange Traded Fd Tr Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	BUY	$101.52 - $107.47 $11,979 - $12,681	118 Added 1.61%	7,426 $772,000
Q1 2024 May 01, 2024	BUY	$97.02 - $108.23 $115,065 - $128,360	1,186 Added 19.37%	7,308 $791,000
Q4 2023 Feb 07, 2024	SELL	$84.45 - $99.49 $168 - $198	-2 Reduced 0.03%	6,122 $606,000
Q3 2023 Nov 08, 2023	BUY	$88.14 - $94.01 $24,767 - $26,416	281 Added 4.81%	6,124 $551,000
Q2 2023 Jul 26, 2023	SELL	$82.13 - $89.45 $33,262 - $36,227	-405 Reduced 6.48%	5,843 $523,000
Q1 2023 Apr 28, 2023	SELL	$81.11 - $92.49 $7,543 - $8,601	-93 Reduced 1.47%	6,248 $532,000
Q4 2022 Feb 01, 2023	BUY	$76.6 - $90.17 $16,085 - $18,935	210 Added 3.43%	6,341 $543,000
Q3 2022 Oct 25, 2022	SELL	$74.2 - $88.16 $6,529 - $7,758	-88 Reduced 1.42%	6,131 $455,000
Q2 2022 Aug 03, 2022	SELL	$75.99 - $93.5 $8,738 - $10,752	-115 Reduced 1.82%	6,219 $489,000
Q1 2022 May 04, 2022	SELL	$86.29 - $97.54 $949 - $1,072	-11 Reduced 0.17%	6,334 $573,000
Q4 2021 Jan 27, 2022	BUY	$90.64 - $98.11 $277,358 - $300,216	3,060 Added 93.15%	6,345 $612,000
Q3 2021 Oct 29, 2021	BUY	$87.33 - $95.62 $81,042 - $88,735	928 Added 39.37%	3,285 $296,000
Q2 2021 Jul 26, 2021	BUY	$85.09 - $92.2 $200,557 - $217,315	2,357 New	2,357 $213,000
Q1 2020 Apr 30, 2020	SELL	$41.45 - $70.64 $134,380 - $229,014	-3,242 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$60.32 - $69.3 $195,557 - $224,670	3,242 New	3,242 $224,000
Q4 2018 Feb 01, 2019	SELL	N/A	-3,326 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	N/A	-323 Reduced 8.85%	3,326 $203,000
Q2 2018 Jul 24, 2018	BUY	N/A	3,649 New	3,649 $207,000

Others Institutions Holding PKW

# of Institutions

230

Shares Held

4.06M

Call Options Held

7.8K

Put Options Held

100

Bank Of America Corp Charlotte, NC

597K
Shares

$71.9 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

371K
Shares

$44.7 Million
0.02% of portfolio
Morgan Stanley New York, NY

326K
Shares

$39.2 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

174K
Shares

$20.9 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

167K
Shares

$20 Million
0.0% of portfolio

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