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 268,558 shares of RPG stock, worth $11.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

268,558

Previous 268,367 0.07%

Holding current value

$11.4 Million

Previous $10 Million 5.47%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$33.68 - $39.31 $6,432 - $7,508	191 Added 0.07%	268,558 $10.5 Million
Q2 2024 Jul 25, 2024	SELL	$33.42 - $37.39 $251,552 - $281,434	-7,527 Reduced 2.73%	268,367 $10 Million
Q1 2024 May 01, 2024	SELL	$30.98 - $36.93 $81,291 - $96,904	-2,624 Reduced 0.94%	275,894 $10.1 Million
Q4 2023 Feb 07, 2024	SELL	$29.02 - $32.47 $163,875 - $183,358	-5,647 Reduced 1.99%	278,518 $8.99 Million
Q3 2023 Nov 08, 2023	BUY	$29.9 - $154.7 $6.75 Million - $34.9 Million	225,818 Added 387.03%	284,165 $8.57 Million
Q2 2023 Jul 26, 2023	SELL	$143.54 - $155.22 $247,175 - $267,288	-1,722 Reduced 2.87%	58,347 $8.9 Million
Q1 2023 Apr 28, 2023	SELL	$143.08 - $158.77 $223,777 - $248,316	-1,564 Reduced 2.54%	60,069 $9.08 Million
Q4 2022 Feb 01, 2023	SELL	$28.33 - $164.65 $8,640 - $50,218	-305 Reduced 0.49%	61,633 $9.34 Million
Q3 2022 Oct 25, 2022	SELL	$28.87 - $35.25 $61,695 - $75,329	-2,137 Reduced 3.34%	61,938 $8.95 Million
Q2 2022 Aug 03, 2022	BUY	$28.51 - $37.1 $1.83 Million - $2.38 Million	64,075 New	64,075 $9.6 Million
Q1 2022 May 04, 2022	SELL	$33.02 - $41.86 $2.36 Million - $2.99 Million	-71,405 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$37.78 - $44.19 $49,642 - $58,065	1,314 Added 1.87%	71,405 $15.1 Million
Q3 2021 Oct 29, 2021	BUY	$36.55 - $41.17 $21,345 - $24,043	584 Added 0.84%	70,091 $13.5 Million
Q2 2021 Jul 26, 2021	SELL	$32.09 - $36.91 $11,777 - $13,545	-367 Reduced 0.53%	69,507 $12.8 Million
Q1 2021 Apr 27, 2021	BUY	$30.32 - $35.19 $242 - $281	8 Added 0.01%	69,874 $11.5 Million
Q4 2020 Jan 25, 2021	SELL	$27.84 - $32.59 $160,219 - $187,555	-5,755 Reduced 7.61%	69,866 $11.4 Million
Q3 2020 Nov 06, 2020	SELL	$26.0 - $30.01 $14,794 - $17,075	-569 Reduced 0.75%	75,621 $10.7 Million
Q2 2020 Jul 23, 2020	SELL	$19.0 - $26.56 $23,978 - $33,518	-1,262 Reduced 1.63%	76,190 $9.87 Million
Q1 2020 Apr 30, 2020	SELL	$17.21 - $27.22 $37,758 - $59,720	-2,194 Reduced 2.75%	77,452 $7.76 Million
Q4 2019 Jan 21, 2020	BUY	$22.9 - $25.53 $19,396 - $21,623	847 Added 1.07%	79,646 $10.1 Million
Q3 2019 Oct 29, 2019	SELL	$23.54 - $24.1 $28,695 - $29,377	-1,219 Reduced 1.52%	78,799 $9.33 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-27 Reduced 0.03%	80,018 $9.56 Million
Q1 2019 Apr 30, 2019	BUY	N/A	4,535 Added 6.01%	80,045 $9.26 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-12,428 Reduced 14.13%	75,510 $7.53 Million
Q3 2018 Nov 05, 2018	BUY	N/A	7,005 Added 8.66%	87,938 $10.6 Million
Q2 2018 Jul 24, 2018	BUY	N/A	80,933 New	80,933 $9.29 Million

Others Institutions Holding RPG

# of Institutions

270

Shares Held

15.5M

Call Options Held

1.7K

Put Options Held

4.4K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
Sector ETFs
Industry ETFs

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Janney Montgomery Scott LLC Invesco Exchange Traded Fd Tr Transaction History