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 22,082 shares of RWJ stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,082
Previous 22,318 1.06%
Holding current value
$1.06 Million
Previous $894,000 12.86%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
184
Shares Held
20.2M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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