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 11,084 shares of PXI stock, worth $477,831. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,084
Previous 11,378 2.58%
Holding current value
$477,831
Previous $539,000 11.32%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$40.97 - $49.73 $12,045 - $14,620
-294 Reduced 2.58%
11,084 $478,000
Q2 2024

Jul 25, 2024
BUY
$45.44 - $50.9 $3,907 - $4,377
86 Added 0.76%
11,378 $539,000
Q1 2024

May 01, 2024
SELL
$42.67 - $48.94 $5.67 Million - $6.51 Million
-132,968 Reduced 92.17%
11,292 $553,000
Q4 2023

Feb 07, 2024
SELL
$41.33 - $46.1 $147,382 - $164,392
-3,566 Reduced 2.41%
144,260 $6.45 Million
Q3 2023

Nov 08, 2023
BUY
$38.79 - $47.17 $5.23 Million - $6.36 Million
134,937 Added 1046.92%
147,826 $6.84 Million
Q2 2023

Jul 26, 2023
SELL
$35.63 - $41.88 $4.79 Million - $5.63 Million
-134,516 Reduced 91.26%
12,889 $509,000
Q1 2023

Apr 28, 2023
BUY
$36.59 - $46.35 $123,308 - $156,199
3,370 Added 2.34%
147,405 $5.88 Million
Q4 2022

Feb 01, 2023
SELL
$41.59 - $50.18 $148,809 - $179,544
-3,578 Reduced 2.42%
144,035 $6.23 Million
Q3 2022

Oct 25, 2022
SELL
$34.98 - $47.73 $377,084 - $514,529
-10,780 Reduced 6.81%
147,613 $5.8 Million
Q2 2022

Aug 03, 2022
SELL
$37.87 - $52.86 $901,533 - $1.26 Million
-23,806 Reduced 13.07%
158,393 $6.21 Million
Q1 2022

May 04, 2022
SELL
$31.77 - $44.53 $1.05 Million - $1.47 Million
-33,020 Reduced 15.34%
182,199 $7.78 Million
Q4 2021

Jan 27, 2022
BUY
$28.82 - $35.1 $6.2 Million - $7.55 Million
215,219 New
215,219 $6.59 Million
Q3 2021

Oct 29, 2021
SELL
$21.98 - $31.53 $4.31 Million - $6.19 Million
-196,164 Closed
0 $0
Q2 2021

Jul 26, 2021
BUY
$22.71 - $31.69 $918,392 - $1.28 Million
40,440 Added 25.97%
196,164 $6 Million
Q1 2021

Apr 27, 2021
BUY
$17.79 - $28.21 $2.77 Million - $4.39 Million
155,724 New
155,724 $3.86 Million
Q4 2020

Jan 25, 2021
SELL
$12.08 - $18.78 $1.99 Million - $3.09 Million
-164,579 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$12.71 - $16.75 $516,966 - $681,289
40,674 Added 32.83%
164,579 $2.1 Million
Q2 2020

Jul 23, 2020
BUY
$9.85 - $19.43 $1.22 Million - $2.41 Million
123,905 New
123,905 $1.88 Million
Q3 2018

Nov 05, 2018
SELL
N/A
-45,312 Closed
0 $0
Q2 2018

Jul 24, 2018
BUY
N/A
45,312 New
45,312 $1.96 Million

Others Institutions Holding PXI

# of Institutions
41
Shares Held
751K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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