Janney Montgomery Scott LLC Invesco Exchange Traded Fd Tr Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 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 4,605 shares of RPV stock, worth $411,640. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,605

Previous 4,280 7.59%

Holding current value

$411,640

Previous $379,000 1.32%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

230

Shares Held

17.3M

Call Options Held

10.8K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPV
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Janney Montgomery Scott LLC Invesco Exchange Traded Fd Tr Transaction History