Janney Montgomery Scott LLC Invesco S&P 500 Equal Weight E Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

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 $115 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

648,726

Previous 722,915 10.26%

Holding current value

$115 Million

Previous $119 Million 2.13%

% of portfolio

0.32%

Previous 0.36%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

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Janney Montgomery Scott LLC Invesco S&P 500 Equal Weight E Transaction History