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 4,863 shares of RPV stock, worth $434,411. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,863
Previous 4,605 5.6%
Holding current value
$434,411
Previous $384,000 12.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024
BUY
$82.04 - $89.49 $21,166 - $23,088
258 Added 5.6%
4,863 $432,000
Q2 2024

Jul 25, 2024
BUY
$82.18 - $87.85 $26,708 - $28,551
325 Added 7.59%
4,605 $384,000
Q1 2024

May 01, 2024
BUY
$79.15 - $88.44 $42,741 - $47,757
540 Added 14.44%
4,280 $379,000
Q4 2023

Feb 07, 2024
SELL
$67.85 - $83.18 $20,355 - $24,954
-300 Reduced 7.43%
3,740 $307,000
Q3 2023

Nov 08, 2023
SELL
$73.26 - $80.78 $9,010 - $9,935
-123 Reduced 2.95%
4,040 $297,000
Q2 2023

Jul 26, 2023
SELL
$71.23 - $77.75 $11,111 - $12,129
-156 Reduced 3.61%
4,163 $323,000
Q1 2023

Apr 28, 2023
SELL
$71.42 - $89.43 $23,997 - $30,048
-336 Reduced 7.22%
4,319 $328,000
Q4 2022

Feb 01, 2023
SELL
$71.49 - $83.11 $5,004 - $5,817
-70 Reduced 1.48%
4,655 $363,000
Q2 2022

Aug 03, 2022
BUY
$74.17 - $88.24 $17,504 - $20,824
236 Added 5.26%
4,725 $362,000
Q1 2022

May 04, 2022
BUY
$80.76 - $87.1 $68,080 - $73,425
843 Added 23.12%
4,489 $384,000
Q4 2021

Jan 27, 2022
SELL
$75.37 - $81.97 $4,672 - $5,082
-62 Reduced 1.67%
3,646 $295,000
Q3 2021

Oct 29, 2021
SELL
$72.23 - $78.63 $221,312 - $240,922
-3,064 Reduced 45.25%
3,708 $281,000
Q2 2021

Jul 26, 2021
BUY
$74.07 - $82.01 $292,428 - $323,775
3,948 Added 139.8%
6,772 $523,000
Q1 2021

Apr 27, 2021
BUY
$60.68 - $76.72 $171,360 - $216,657
2,824 New
2,824 $209,000

Others Institutions Holding RPV

# of Institutions
224
Shares Held
15.8M
Call Options Held
9.6K
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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