Janney Montgomery Scott LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 11,626 shares of PZA stock, worth $275,652. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,626

Previous 13,457 13.61%

Holding current value

$275,652

Previous $319,000 11.91%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$23.57 - $24.19 $43,156 - $44,291	-1,831 Reduced 13.61%	11,626 $281,000
Q2 2024 Jul 25, 2024	SELL	$23.33 - $23.97 $83,428 - $85,716	-3,576 Reduced 20.99%	13,457 $319,000
Q1 2024 May 01, 2024	SELL	$23.73 - $24.28 $51,565 - $52,760	-2,173 Reduced 11.31%	17,033 $406,000
Q4 2023 Feb 07, 2024	SELL	$21.73 - $24.25 $30,726 - $34,289	-1,414 Reduced 6.86%	19,206 $464,000
Q3 2023 Nov 08, 2023	SELL	$22.11 - $23.83 $188,797 - $203,484	-8,539 Reduced 29.28%	20,620 $457,000
Q2 2023 Jul 26, 2023	SELL	$23.03 - $24.11 $215,376 - $225,476	-9,352 Reduced 24.28%	29,159 $688,000
Q1 2023 Apr 28, 2023	SELL	$22.96 - $24.09 $121,894 - $127,893	-5,309 Reduced 12.12%	38,511 $912,000
Q4 2022 Feb 01, 2023	SELL	$21.69 - $23.55 $1.05 Million - $1.14 Million	-48,617 Reduced 52.59%	43,820 $1.01 Million
Q3 2022 Oct 25, 2022	SELL	$22.08 - $24.28 $810,026 - $890,736	-36,686 Reduced 28.41%	92,437 $2.04 Million
Q2 2022 Aug 03, 2022	SELL	$22.84 - $24.92 $149,647 - $163,275	-6,552 Reduced 4.83%	129,123 $2.99 Million
Q1 2022 May 04, 2022	SELL	$24.8 - $27.06 $71,994 - $78,555	-2,903 Reduced 2.09%	135,675 $3.38 Million
Q4 2021 Jan 27, 2022	SELL	$26.7 - $27.14 $82,743 - $84,106	-3,099 Reduced 2.19%	138,578 $3.76 Million
Q3 2021 Oct 29, 2021	BUY	$26.86 - $27.5 $287,966 - $294,827	10,721 Added 8.19%	141,677 $3.81 Million
Q2 2021 Jul 26, 2021	BUY	$26.8 - $27.43 $425,530 - $435,533	15,878 Added 13.8%	130,956 $3.57 Million
Q1 2021 Apr 27, 2021	SELL	$26.56 - $27.38 $114,075 - $117,597	-4,295 Reduced 3.6%	115,078 $3.08 Million
Q4 2020 Jan 25, 2021	BUY	$26.3 - $27.16 $13,518 - $13,960	514 Added 0.43%	119,373 $3.24 Million
Q3 2020 Nov 06, 2020	BUY	$26.54 - $27.18 $203,216 - $208,117	7,657 Added 6.89%	118,859 $3.17 Million
Q2 2020 Jul 23, 2020	BUY	$24.84 - $26.61 $130,310 - $139,596	5,246 Added 4.95%	111,202 $2.95 Million
Q1 2020 Apr 30, 2020	BUY	$21.55 - $27.52 $373,246 - $476,646	17,320 Added 19.54%	105,956 $2.73 Million
Q4 2019 Jan 21, 2020	BUY	$26.26 - $26.74 $291,486 - $296,814	11,100 Added 14.32%	88,636 $2.35 Million
Q3 2019 Oct 29, 2019	BUY	$26.12 - $26.84 $492,022 - $505,585	18,837 Added 32.09%	77,536 $2.06 Million
Q2 2019 Jul 29, 2019	BUY	$25.53 - $26.16 $140,619 - $144,089	5,508 Added 10.36%	58,699 $1.53 Million
Q1 2019 Apr 30, 2019	BUY	$24.89 - $25.69 $276,627 - $285,518	11,114 Added 26.41%	53,191 $1.37 Million
Q4 2018 Feb 01, 2019	SELL	$24.38 - $24.99 $420,408 - $430,927	-17,244 Reduced 29.07%	42,077 $1.05 Million
Q3 2018 Nov 05, 2018	BUY	$24.7 - $25.31 $655,834 - $672,031	26,552 Added 81.03%	59,321 $1.47 Million
Q2 2018 Jul 24, 2018	BUY	$24.86 - $25.29 $814,637 - $828,728	32,769 New	32,769 $823,000

Others Institutions Holding PZA

# of Institutions

233

Shares Held

81.7M

Call Options Held

4.7K

Put Options Held

35K

View Full List

About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
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Janney Montgomery Scott LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History