Janney Montgomery Scott LLC Invesco Exchange Traded Fd Tr Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 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 35,503 shares of RWJ stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,503

Previous 22,082 60.78%

Holding current value

$1.67 Million

Previous $1.01 Million 61.05%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$44.2 - $49.46 $593,208 - $663,802	13,421 Added 60.78%	35,503 $1.63 Million
Q3 2024 Oct 29, 2024	SELL	$39.15 - $46.02 $9,239 - $10,860	-236 Reduced 1.06%	22,082 $1.01 Million
Q2 2024 Jul 25, 2024	SELL	$39.16 - $42.3 $171,520 - $185,274	-4,380 Reduced 16.41%	22,318 $894,000
Q1 2024 May 01, 2024	BUY	$38.56 - $42.81 $173,982 - $193,158	4,512 Added 20.34%	26,698 $1.14 Million
Q4 2023 Feb 07, 2024	SELL	$33.62 - $42.1 $42,966 - $53,803	-1,278 Reduced 5.45%	22,186 $919,000
Q3 2023 Nov 08, 2023	BUY	$35.65 - $117.78 $449,261 - $1.48 Million	12,602 Added 116.02%	23,464 $855,000
Q2 2023 Jul 26, 2023	SELL	$104.2 - $114.53 $54,705 - $60,128	-525 Reduced 4.61%	10,862 $1.23 Million
Q1 2023 Apr 28, 2023	BUY	$105.74 - $126.98 $84,063 - $100,949	795 Added 7.51%	11,387 $1.28 Million
Q4 2022 Feb 01, 2023	BUY	$33.08 - $116.46 $5,656 - $19,914	171 Added 1.64%	10,592 $1.15 Million
Q3 2022 Oct 25, 2022	BUY	$31.99 - $122.01 $107,582 - $410,319	3,363 Added 47.65%	10,421 $1 Million
Q2 2022 Aug 03, 2022	BUY	$101.31 - $122.44 $31,203 - $37,711	308 Added 4.56%	7,058 $737,000
Q1 2022 May 04, 2022	SELL	$112.99 - $126.4 $44,066 - $49,296	-390 Reduced 5.46%	6,750 $810,000
Q4 2021 Jan 27, 2022	BUY	$115.84 - $130.08 $321,571 - $361,102	2,776 Added 63.61%	7,140 $879,000
Q3 2021 Oct 29, 2021	BUY	$109.9 - $121.42 $12,198 - $13,477	111 Added 2.61%	4,364 $510,000
Q2 2021 Jul 26, 2021	SELL	$111.5 - $126.04 $2,341 - $2,646	-21 Reduced 0.49%	4,253 $512,000
Q1 2021 Apr 27, 2021	BUY	$80.39 - $123.54 $144,300 - $221,754	1,795 Added 72.41%	4,274 $487,000
Q4 2020 Jan 25, 2021	BUY	$60.39 - $81.48 $149,706 - $201,988	2,479 New	2,479 $201,000
Q2 2020 Jul 23, 2020	SELL	$38.08 - $63.48 $201,481 - $335,872	-5,291 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$37.59 - $68.32 $14,810 - $26,918	-394 Reduced 6.93%	5,291 $222,000
Q4 2019 Jan 21, 2020	SELL	$60.36 - $68.67 $38,811 - $44,154	-643 Reduced 10.16%	5,685 $387,000
Q3 2019 Oct 29, 2019	SELL	$56.24 - $67.3 $312,525 - $373,986	-5,557 Reduced 46.76%	6,328 $403,000
Q2 2019 Jul 29, 2019	BUY	$58.76 - $68.1 $698,362 - $809,368	11,885 New	11,885 $750,000

Others Institutions Holding RWJ

# of Institutions

192

Shares Held

20.9M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Janney Montgomery Scott LLC Invesco Exchange Traded Fd Tr Transaction History