Janney Montgomery Scott LLC Invesco Exchange Traded Fd Tr Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 28, 2023	SELL	$31.19 - $34.9 $300,733 - $336,505	-9,642 Reduced 34.93%	17,963 $596,000
Q4 2022 Feb 01, 2023	SELL	$30.77 - $35.65 $4 Million - $4.63 Million	-129,958 Reduced 82.48%	27,605 $944,000
Q3 2022 Oct 25, 2022	BUY	$32.05 - $38.31 $749,681 - $896,109	23,391 Added 17.43%	157,563 $5.05 Million
Q2 2022 Aug 03, 2022	BUY	$32.05 - $38.22 $4.3 Million - $5.13 Million	134,172 New	134,172 $4.61 Million
Q3 2020 Nov 06, 2020	SELL	$28.43 - $31.93 $682,291 - $766,288	-23,999 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$27.15 - $32.9 $651,572 - $789,567	23,999 New	23,999 $703,000
Q4 2019 Jan 21, 2020	SELL	$32.82 - $35.0 $1.81 Million - $1.93 Million	-55,125 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$33.7 - $35.16 $1.6 Million - $1.67 Million	47,589 Added 631.49%	55,125 $1.93 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-46,727 Reduced 86.11%	7,536 $245,000
Q1 2019 Apr 30, 2019	BUY	N/A	54,263 New	54,263 $1.75 Million

Others Institutions Holding PUI

# of Institutions

32

Shares Held

645K

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

312K
Shares

$13.2 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

49K
Shares

$2.07 Million
0.0% of portfolio
Morgan Stanley New York, NY

46.1K
Shares

$1.95 Million
0.0% of portfolio
Roi Financial Advisors, LLC Beaverton, OR

43.4K
Shares

$1.84 Million
1.21% of portfolio
Advisors Preferred, LLC Rockville, MD

27.5K
Shares

$1.16 Million
0.17% of portfolio

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