Janney Montgomery Scott LLC Invesco Exchange Traded Fd Tr Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$40.63 - $50.57 $242,561 - $301,902	-5,970 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$47.9 - $55.2 $70,365 - $81,088	-1,469 Reduced 19.75%	5,970 $925,000
Q3 2021 Oct 29, 2021	SELL	$53.54 - $58.46 $34,265 - $37,414	-640 Reduced 7.92%	7,439 $1.2 Million
Q2 2021 Jul 26, 2021	SELL	$47.06 - $56.86 $22,118 - $26,724	-470 Reduced 5.5%	8,079 $1.34 Million
Q1 2021 Apr 27, 2021	SELL	$49.1 - $62.8 $265,631 - $339,748	-5,410 Reduced 38.76%	8,549 $1.34 Million
Q4 2020 Jan 25, 2021	BUY	$45.08 - $55.4 $236,399 - $290,517	5,244 Added 60.17%	13,959 $2.23 Million
Q3 2020 Nov 06, 2020	SELL	$39.04 - $47.92 $697,059 - $855,611	-17,855 Reduced 67.2%	8,715 $1.19 Million
Q2 2020 Jul 23, 2020	SELL	$27.14 - $40.75 $207,213 - $311,126	-7,635 Reduced 22.32%	26,570 $3.25 Million
Q1 2020 Apr 30, 2020	BUY	$23.94 - $33.2 $581,909 - $806,992	24,307 Added 245.57%	34,205 $2.92 Million
Q4 2019 Jan 21, 2020	SELL	$25.35 - $32.28 $949,636 - $1.21 Million	-37,461 Reduced 79.1%	9,898 $947,000
Q3 2019 Oct 29, 2019	SELL	$25.91 - $27.63 $310,427 - $331,035	-11,981 Reduced 20.19%	47,359 $3.7 Million
Q2 2019 Jul 29, 2019	BUY	N/A	7,453 Added 14.36%	59,340 $5.23 Million
Q1 2019 Apr 30, 2019	BUY	N/A	5,358 Added 11.52%	51,887 $4.13 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-5,799 Reduced 11.08%	46,529 $3.31 Million
Q3 2018 Nov 05, 2018	BUY	N/A	34,366 Added 191.33%	52,328 $5.17 Million
Q2 2018 Jul 24, 2018	BUY	N/A	17,962 New	17,962 $1.57 Million

Others Institutions Holding PTH

# of Institutions

72

Shares Held

1.07M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

186K
Shares

$7.59 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

109K
Shares

$4.43 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

106K
Shares

$4.32 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

103K
Shares

$4.22 Million
0.02% of portfolio
Sfi Advisors, LLC Montclair, NJ

94.9K
Shares

$3.88 Million
3.16% of portfolio

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