Janney Montgomery Scott LLC Invesco Exchange Traded Fd Tr Transaction History

Janney Montgomery Scott LLC

$33.6 Billion
Q1 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 11,150 shares of PWV stock, worth $611,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,150

Previous 11,425 2.41%

Holding current value

$611,800

Previous $580,000 8.97%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$50.05 - $56.68 $13,763 - $15,587	-275 Reduced 2.41%	11,150 $632,000
Q3 2023 Nov 08, 2023	BUY	$46.03 - $48.86 $38,573 - $40,944	838 Added 7.92%	11,425 $535,000
Q2 2023 Jul 26, 2023	SELL	$43.67 - $46.63 $25,110 - $26,812	-575 Reduced 5.15%	10,587 $494,000
Q1 2023 Apr 28, 2023	BUY	$43.51 - $48.07 $56,475 - $62,394	1,298 Added 13.16%	11,162 $505,000
Q3 2022 Oct 25, 2022	SELL	$42.67 - $47.7 $1,962 - $2,194	-46 Reduced 0.46%	9,864 $411,000

Q2 2022 Aug 03, 2022	SELL	$42.73 - $50.01 $14,271 - $16,703	-334 Reduced 3.26%	9,910 $437,000
Q1 2022 May 04, 2022	SELL	$46.43 - $50.64 $35,147 - $38,334	-757 Reduced 6.88%	10,244 $501,000
Q4 2021 Jan 27, 2022	BUY	$44.89 - $48.92 $72,946 - $79,495	1,625 Added 17.33%	11,001 $536,000
Q3 2021 Oct 29, 2021	BUY	$42.97 - $45.96 $82,932 - $88,702	1,930 Added 25.92%	9,376 $417,000
Q2 2021 Jul 26, 2021	BUY	$42.85 - $46.04 $47,135 - $50,644	1,100 Added 17.33%	7,446 $330,000
Q1 2021 Apr 27, 2021	SELL	$38.09 - $43.0 $224,159 - $253,055	-5,885 Reduced 48.12%	6,346 $271,000
Q4 2020 Jan 25, 2021	SELL	$32.7 - $38.56 $62,130 - $73,264	-1,900 Reduced 13.45%	12,231 $472,000
Q3 2020 Nov 06, 2020	SELL	$32.75 - $35.61 $9,825 - $10,683	-300 Reduced 2.08%	14,131 $481,000
Q2 2020 Jul 23, 2020	BUY	$28.67 - $37.21 $20,986 - $27,237	732 Added 5.34%	14,431 $484,000
Q1 2020 Apr 30, 2020	SELL	$25.96 - $42.08 $57,501 - $93,207	-2,215 Reduced 13.92%	13,699 $413,000
Q4 2019 Jan 21, 2020	BUY	$36.63 - $41.64 $83,882 - $95,355	2,290 Added 16.81%	15,914 $658,000
Q3 2019 Oct 29, 2019	SELL	$35.64 - $39.1 $3,492 - $3,831	-98 Reduced 0.71%	13,624 $522,000
Q2 2019 Jul 29, 2019	SELL	$34.47 - $36.99 $32,608 - $34,992	-946 Reduced 6.45%	13,722 $506,000
Q1 2019 Apr 30, 2019	SELL	$32.33 - $36.43 $96,408 - $108,634	-2,982 Reduced 16.9%	14,668 $520,000
Q4 2018 Feb 01, 2019	SELL	$30.83 - $37.53 $9,680 - $11,784	-314 Reduced 1.75%	17,650 $576,000
Q3 2018 Nov 05, 2018	BUY	$35.57 - $38.46 $295,942 - $319,987	8,320 Added 86.27%	17,964 $671,000
Q2 2018 Jul 24, 2018	BUY	$35.27 - $37.26 $340,143 - $359,335	9,644 New	9,644 $344,000

Others Institutions Holding PWV

# of Institutions

144

Shares Held

9.57M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PWV
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Janney Montgomery Scott LLC Invesco Exchange Traded Fd Tr Transaction History