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 98,864 shares of PRF stock, worth $4.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

98,864

Previous 90,054 9.78%

Holding current value

$4.19 Million

Previous $3.42 Million 17.52%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$37.33 - $40.63 $328,877 - $357,950	8,810 Added 9.78%	98,864 $4.02 Million
Q2 2024 Jul 25, 2024	BUY	$36.45 - $38.58 $452,198 - $478,623	12,406 Added 15.98%	90,054 $3.42 Million
Q1 2024 May 01, 2024	SELL	$34.62 - $38.47 $39,328 - $43,701	-1,136 Reduced 1.44%	77,648 $2.99 Million
Q4 2023 Feb 07, 2024	BUY	$30.37 - $35.31 $195,704 - $227,537	6,444 Added 8.91%	78,784 $2.77 Million
Q3 2023 Nov 08, 2023	BUY	$31.76 - $166.28 $1.93 Million - $10.1 Million	60,918 Added 533.34%	72,340 $2.3 Million
Q2 2023 Jul 26, 2023	BUY	$153.31 - $163.65 $466,522 - $497,986	3,043 Added 36.32%	11,422 $1.87 Million
Q1 2023 Apr 28, 2023	SELL	$149.47 - $165.35 $311,196 - $344,258	-2,082 Reduced 19.9%	8,379 $1.31 Million
Q4 2022 Feb 01, 2023	SELL	$28.1 - $163.61 $843 - $4,908	-30 Reduced 0.29%	10,461 $1.62 Million
Q3 2022 Oct 25, 2022	BUY	$27.75 - $164.89 $12,570 - $74,695	453 Added 4.51%	10,491 $1.46 Million
Q2 2022 Aug 03, 2022	BUY	$145.08 - $172.75 $118,965 - $141,655	820 Added 8.9%	10,038 $1.51 Million
Q1 2022 May 04, 2022	BUY	$162.0 - $175.48 $163,944 - $177,585	1,012 Added 12.33%	9,218 $1.58 Million
Q4 2021 Jan 27, 2022	SELL	$159.9 - $171.95 $59,962 - $64,481	-375 Reduced 4.37%	8,206 $1.41 Million
Q3 2021 Oct 29, 2021	BUY	$155.35 - $165.12 $32,002 - $34,014	206 Added 2.46%	8,581 $1.36 Million
Q2 2021 Jul 26, 2021	BUY	$152.89 - $163.76 $123,229 - $131,990	806 Added 10.65%	8,375 $1.34 Million
Q1 2021 Apr 27, 2021	SELL	$131.4 - $153.47 $66,619 - $77,809	-507 Reduced 6.28%	7,569 $1.15 Million
Q4 2020 Jan 25, 2021	SELL	$112.02 - $133.2 $212,165 - $252,280	-1,894 Reduced 19.0%	8,076 $1.08 Million
Q3 2020 Nov 06, 2020	BUY	$107.02 - $121.04 $86,151 - $97,437	805 Added 8.78%	9,970 $1.13 Million
Q2 2020 Jul 23, 2020	BUY	$88.04 - $119.61 $254,611 - $345,912	2,892 Added 46.1%	9,165 $993,000
Q1 2020 Apr 30, 2020	SELL	$79.39 - $129.53 $126,627 - $206,600	-1,595 Reduced 20.27%	6,273 $580,000
Q4 2019 Jan 21, 2020	SELL	$113.69 - $127.09 $22,738 - $25,418	-200 Reduced 2.48%	7,868 $997,000
Q3 2019 Oct 29, 2019	SELL	$111.23 - $119.73 $443,140 - $477,004	-3,984 Reduced 33.06%	8,068 $951,000
Q2 2019 Jul 29, 2019	SELL	$109.09 - $117.73 $290,506 - $313,514	-2,663 Reduced 18.1%	12,052 $1.41 Million
Q1 2019 Apr 30, 2019	SELL	$99.95 - $114.36 $953,722 - $1.09 Million	-9,542 Reduced 39.34%	14,715 $1.67 Million
Q4 2018 Feb 01, 2019	SELL	$95.78 - $119.49 $425,263 - $530,535	-4,440 Reduced 15.47%	24,257 $2.46 Million
Q3 2018 Nov 05, 2018	BUY	$112.51 - $120.82 $733,452 - $787,625	6,519 Added 29.39%	28,697 $3.41 Million
Q2 2018 Jul 24, 2018	BUY	$107.92 - $116.01 $2.39 Million - $2.57 Million	22,178 New	22,178 $2.5 Million

Others Institutions Holding PRF

# of Institutions

526

Shares Held

131M

Call Options Held

Put Options Held

200

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Janney Montgomery Scott LLC Invesco Exchange Traded Fd Tr Transaction History