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 109,371 shares of PTF stock, worth $8.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

109,371

Previous 121,461 9.95%

Holding current value

$8.14 Million

Previous $7.52 Million 7.79%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$53.62 - $65.67 $648,265 - $793,950	-12,090 Reduced 9.95%	109,371 $6.94 Million
Q2 2024 Jul 25, 2024	SELL	$51.12 - $62.36 $709,954 - $866,055	-13,888 Reduced 10.26%	121,461 $7.52 Million
Q1 2024 May 01, 2024	SELL	$47.14 - $58.59 $356,708 - $443,350	-7,567 Reduced 5.29%	135,349 $7.77 Million
Q4 2023 Feb 07, 2024	SELL	$40.47 - $51.5 $321,331 - $408,910	-7,940 Reduced 5.26%	142,916 $7.22 Million
Q3 2023 Nov 08, 2023	BUY	$42.72 - $153.14 $4.3 Million - $15.4 Million	100,754 Added 201.1%	150,856 $6.66 Million
Q2 2023 Jul 26, 2023	BUY	$118.79 - $147.23 $5.28 Million - $6.55 Million	44,486 Added 792.13%	50,102 $7.38 Million
Q1 2023 Apr 28, 2023	SELL	$110.89 - $130.75 $21,401 - $25,234	-193 Reduced 3.32%	5,616 $734,000
Q4 2022 Feb 01, 2023	SELL	$33.82 - $124.6 $14,339 - $52,830	-424 Reduced 6.8%	5,809 $659,000
Q2 2022 Aug 03, 2022	SELL	$35.26 - $46.06 $71,824 - $93,824	-2,037 Reduced 24.63%	6,233 $691,000
Q1 2022 May 04, 2022	SELL	$40.0 - $55.58 $1.54 Million - $2.14 Million	-38,505 Reduced 82.32%	8,270 $1.14 Million
Q4 2021 Jan 27, 2022	BUY	$48.71 - $61.36 $1.79 Million - $2.26 Million	36,796 Added 368.73%	46,775 $7.77 Million
Q3 2021 Oct 29, 2021	BUY	$47.45 - $54.4 $56,228 - $64,464	1,185 Added 13.48%	9,979 $1.5 Million
Q2 2021 Jul 26, 2021	SELL	$40.88 - $51.27 $1,022 - $1,281	-25 Reduced 0.28%	8,794 $1.31 Million
Q1 2021 Apr 27, 2021	SELL	$43.56 - $57.66 $958,799 - $1.27 Million	-22,011 Reduced 71.39%	8,819 $1.27 Million
Q4 2020 Jan 25, 2021	BUY	$36.63 - $49.08 $22,051 - $29,546	602 Added 1.99%	30,830 $4.34 Million
Q3 2020 Nov 06, 2020	SELL	$32.72 - $38.79 $130,127 - $154,267	-3,977 Reduced 11.63%	30,228 $3.33 Million
Q2 2020 Jul 23, 2020	SELL	$21.21 - $32.48 $182,130 - $278,905	-8,587 Reduced 20.07%	34,205 $3.33 Million
Q1 2020 Apr 30, 2020	BUY	$19.31 - $29.54 $117,945 - $180,430	6,108 Added 16.65%	42,792 $2.89 Million
Q4 2019 Jan 21, 2020	SELL	$22.16 - $26.11 $46,824 - $55,170	-2,113 Reduced 5.45%	36,684 $2.84 Million
Q3 2019 Oct 29, 2019	BUY	$22.63 - $24.26 $83,165 - $89,155	3,675 Added 10.46%	38,797 $2.66 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-14,810 Reduced 29.66%	35,122 $2.56 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-1,911 Reduced 3.69%	49,932 $3.39 Million
Q4 2018 Feb 01, 2019	BUY	N/A	2,267 Added 4.57%	51,843 $2.73 Million
Q3 2018 Nov 05, 2018	BUY	N/A	13,097 Added 35.9%	49,576 $3.28 Million
Q2 2018 Jul 24, 2018	BUY	N/A	36,479 New	36,479 $2.19 Million

Others Institutions Holding PTF

# of Institutions

Shares Held

4.22M

Call Options Held

Put Options Held

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Janney Montgomery Scott LLC Invesco Exchange Traded Fd Tr Transaction History