Janney Montgomery Scott LLC Invesco ETF Tr S&P 500 Equal W Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Invesco ETF Tr S&P 500 Equal W stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 3,869 shares of RCD stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,869

Previous 6,116 36.74%

Holding current value

Previous $294,000 31.29%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	N/A	-2,247 Reduced 36.74%	3,869 $202,000
Q2 2024 Jul 25, 2024	SELL	N/A	-224 Reduced 3.53%	6,116 $294,000
Q1 2024 May 01, 2024	BUY	$0.0 - $47.23 $0 - $79,818	1,690 Added 36.34%	6,340 $323,000
Q4 2023 Feb 07, 2024	SELL	$38.5 - $47.78 $16,208 - $20,115	-421 Reduced 8.3%	4,650 $221,000
Q3 2023 Nov 08, 2023	BUY	$0.0 - $141.7 $0 - $480,221	3,389 Added 201.49%	5,071 $213,000
Q2 2023 Jul 26, 2023	BUY	$0.0 - $137.92 $0 - $11,447	83 Added 5.19%	1,682 $232,000
Q1 2023 Apr 28, 2023	SELL	$118.15 - $137.86 $52,222 - $60,934	-442 Reduced 21.66%	1,599 $204,000
Q4 2022 Feb 01, 2023	SELL	$112.46 - $126.58 $28,227 - $31,771	-251 Reduced 10.95%	2,041 $240,000
Q3 2022 Oct 25, 2022	SELL	$108.46 - $128.38 $120,282 - $142,373	-1,109 Reduced 32.61%	2,292 $240,000
Q2 2022 Aug 03, 2022	SELL	$104.87 - $137.75 $1.35 Million - $1.77 Million	-12,878 Reduced 79.11%	3,401 $375,000
Q1 2022 May 04, 2022	SELL	$125.7 - $158.38 $3.79 Million - $4.78 Million	-30,151 Reduced 64.94%	16,279 $2.2 Million
Q4 2021 Jan 27, 2022	BUY	$145.22 - $160.55 $2.35 Million - $2.6 Million	16,176 Added 53.47%	46,430 $7.27 Million
Q3 2021 Oct 29, 2021	SELL	$140.21 - $151.53 $2.06 Million - $2.23 Million	-14,718 Reduced 32.73%	30,254 $4.36 Million
Q2 2021 Jul 26, 2021	BUY	$141.9 - $151.95 $127,851 - $136,906	901 Added 2.04%	44,972 $6.66 Million
Q1 2021 Apr 27, 2021	BUY	$120.39 - $143.51 $5.31 Million - $6.32 Million	44,071 New	44,071 $6.22 Million
Q4 2019 Jan 21, 2020	SELL	$100.34 - $111.93 $227,671 - $253,969	-2,269 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$96.09 - $107.6 $29,787 - $33,356	-310 Reduced 12.02%	2,269 $237,000
Q2 2019 Jul 29, 2019	SELL	$97.23 - $109.19 $18,084 - $20,309	-186 Reduced 6.73%	2,579 $270,000
Q1 2019 Apr 30, 2019	BUY	$88.78 - $103.99 $6,392 - $7,487	72 Added 2.67%	2,765 $288,000
Q4 2018 Feb 01, 2019	SELL	$84.82 - $106.0 $4,071 - $5,088	-48 Reduced 1.75%	2,693 $242,000
Q3 2018 Nov 05, 2018	BUY	$102.95 - $108.34 $282,185 - $296,959	2,741 New	2,741 $291,000

Others Institutions Holding RCD

# of Institutions

Shares Held

4.45M

Call Options Held

Put Options Held

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About INVESCO ETF TR S&P 500 EQUAL W

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Janney Montgomery Scott LLC Invesco ETF Tr S&P 500 Equal W Transaction History