A detailed history of Janney Montgomery Scott LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 648,726 shares of RSP stock, worth $117 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
648,726
Previous 722,915 10.26%
Holding current value
$117 Million
Previous $119 Million 2.13%
% of portfolio
0.32%
Previous 0.36%

Shares

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

Oct 29, 2024

SELL
$162.83 - $179.16 $12.1 Million - $13.3 Million
-74,189 Reduced 10.26%
648,726 $116 Million
Q2 2024

Jul 25, 2024

SELL
$159.21 - $168.37 $7.48 Million - $7.91 Million
-46,998 Reduced 6.1%
722,915 $119 Million
Q1 2024

May 01, 2024

SELL
$153.84 - $169.37 $8.63 Million - $9.5 Million
-56,108 Reduced 6.79%
769,913 $130 Million
Q4 2023

Feb 07, 2024

SELL
$133.66 - $158.41 $1.85 Million - $2.2 Million
-13,866 Reduced 1.65%
826,021 $130 Million
Q3 2023

Nov 08, 2023

BUY
$141.04 - $155.0 $21.4 Million - $23.5 Million
151,915 Added 22.08%
839,887 $119 Million
Q2 2023

Jul 26, 2023

SELL
$139.61 - $149.64 $17.2 Million - $18.4 Million
-123,194 Reduced 15.19%
687,972 $103 Million
Q1 2023

Apr 28, 2023

BUY
$137.35 - $154.96 $17.3 Million - $19.5 Million
126,001 Added 18.39%
811,166 $117 Million
Q4 2022

Feb 01, 2023

BUY
$128.02 - $149.03 $2.24 Million - $2.6 Million
17,460 Added 2.61%
685,165 $96.8 Million
Q3 2022

Oct 25, 2022

BUY
$127.28 - $152.39 $2.24 Million - $2.69 Million
17,621 Added 2.71%
667,705 $85 Million
Q2 2022

Aug 03, 2022

BUY
$130.84 - $158.96 $10.6 Million - $12.9 Million
80,874 Added 14.21%
650,084 $88.3 Million
Q1 2022

May 04, 2022

BUY
$148.26 - $164.2 $19.7 Million - $21.9 Million
133,075 Added 30.51%
569,210 $89.8 Million
Q4 2021

Jan 27, 2022

BUY
$150.88 - $163.01 $4.24 Million - $4.58 Million
28,072 Added 6.88%
436,135 $71 Million
Q3 2021

Oct 29, 2021

BUY
$146.61 - $157.39 $6.26 Million - $6.72 Million
42,728 Added 11.7%
408,063 $61.1 Million
Q2 2021

Jul 26, 2021

BUY
$143.08 - $152.26 $11.2 Million - $11.9 Million
77,940 Added 27.12%
365,335 $55.1 Million
Q1 2021

Apr 27, 2021

BUY
$125.7 - $142.8 $10.9 Million - $12.4 Million
86,842 Added 43.3%
287,395 $40.7 Million
Q4 2020

Jan 25, 2021

BUY
$106.78 - $127.54 $1.7 Million - $2.03 Million
15,913 Added 8.62%
200,553 $25.6 Million
Q3 2020

Nov 06, 2020

SELL
$100.38 - $113.96 $2.24 Million - $2.55 Million
-22,353 Reduced 10.8%
184,640 $20 Million
Q2 2020

Jul 23, 2020

SELL
$79.83 - $113.09 $7.97 Million - $11.3 Million
-99,851 Reduced 32.54%
206,993 $21.1 Million
Q1 2020

Apr 30, 2020

SELL
$71.66 - $118.71 $2.08 Million - $3.45 Million
-29,079 Reduced 8.66%
306,844 $25.8 Million
Q4 2019

Jan 21, 2020

SELL
$103.92 - $115.93 $618,220 - $689,667
-5,949 Reduced 1.74%
335,923 $38.9 Million
Q3 2019

Oct 29, 2019

BUY
$102.4 - $110.18 $298,598 - $321,284
2,916 Added 0.86%
341,872 $37 Million
Q2 2019

Jul 29, 2019

SELL
$100.69 - $108.19 $126,265 - $135,670
-1,254 Reduced 0.37%
338,956 $36.5 Million
Q1 2019

Apr 30, 2019

SELL
$89.68 - $104.84 $1.22 Million - $1.43 Million
-13,621 Reduced 3.85%
340,210 $35.5 Million
Q4 2018

Feb 01, 2019

SELL
$86.19 - $106.81 $943,004 - $1.17 Million
-10,941 Reduced 3.0%
353,831 $32.3 Million
Q3 2018

Nov 05, 2018

BUY
$101.8 - $108.58 $4.42 Million - $4.72 Million
43,438 Added 13.52%
364,772 $39 Million
Q2 2018

Jul 24, 2018

BUY
$97.3 - $104.54 $31.3 Million - $33.6 Million
321,334 New
321,334 $32.7 Million

Others Institutions Holding RSP

About INVESCO S&P 500 EQUAL WEIGHT E


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