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 5,133 shares of RWK stock, worth $592,450. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,133
Previous 4,719 8.77%
Holding current value
$592,450
Previous $518,000 15.25%
% 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
BUY
$107.13 - $116.56 $44,351 - $48,255
414 Added 8.77%
5,133 $597,000
Q2 2024

Jul 25, 2024
SELL
$106.43 - $115.19 $19,157 - $20,734
-180 Reduced 3.67%
4,719 $518,000
Q1 2024

May 01, 2024
SELL
$101.1 - $115.1 $505 - $575
-5 Reduced 0.1%
4,899 $564,000
Q4 2023

Feb 07, 2024
BUY
$87.2 - $105.95 $53,017 - $64,417
608 Added 14.15%
4,904 $515,000
Q3 2023

Nov 08, 2023
SELL
$92.22 - $100.6 $99,136 - $108,145
-1,075 Reduced 20.01%
4,296 $403,000
Q2 2023

Jul 26, 2023
SELL
$85.65 - $96.07 $22,525 - $25,266
-263 Reduced 4.67%
5,371 $516,000
Q1 2023

Apr 28, 2023
BUY
$85.26 - $98.46 $29,755 - $34,362
349 Added 6.6%
5,634 $511,000
Q4 2022

Feb 01, 2023
BUY
$77.06 - $91.66 $23,657 - $28,139
307 Added 6.17%
5,285 $454,000
Q3 2022

Oct 25, 2022
BUY
$74.4 - $91.46 $59,148 - $72,710
795 Added 19.01%
4,978 $370,000
Q2 2022

Aug 03, 2022
SELL
$76.64 - $93.57 $7,587 - $9,263
-99 Reduced 2.31%
4,183 $334,000
Q1 2022

May 04, 2022
BUY
$85.3 - $96.08 $4,179 - $4,707
49 Added 1.16%
4,282 $395,000
Q4 2021

Jan 27, 2022
BUY
$88.03 - $96.56 $372,630 - $408,738
4,233 New
4,233 $401,000
Q2 2021

Jul 26, 2021
SELL
$85.42 - $92.98 $235,673 - $256,531
-2,759 Closed
0 $0
Q1 2021

Apr 27, 2021
SELL
$69.7 - $86.97 $118,002 - $147,240
-1,693 Reduced 38.03%
2,759 $237,000
Q4 2020

Jan 25, 2021
BUY
$54.73 - $71.27 $109 - $142
2 Added 0.04%
4,452 $317,000
Q3 2020

Nov 06, 2020
SELL
$49.46 - $57.98 $11,326 - $13,277
-229 Reduced 4.89%
4,450 $240,000
Q2 2020

Jul 23, 2020
SELL
$37.88 - $58.01 $77,313 - $118,398
-2,041 Reduced 30.37%
4,679 $241,000
Q1 2020

Apr 30, 2020
SELL
$35.18 - $65.78 $106,876 - $199,839
-3,038 Reduced 31.13%
6,720 $276,000
Q4 2019

Jan 21, 2020
SELL
$56.68 - $65.47 $38,655 - $44,650
-682 Reduced 6.53%
9,758 $634,000
Q3 2019

Oct 29, 2019
SELL
$54.23 - $61.63 $91,486 - $103,969
-1,687 Reduced 13.91%
10,440 $622,000
Q2 2019

Jul 29, 2019
BUY
$55.21 - $62.82 $669,531 - $761,818
12,127 New
12,127 $739,000

Others Institutions Holding RWK

# of Institutions
113
Shares Held
4.66M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

RWK Quotes by TradingView
  • Ticker RWK
  • Sector ETFs
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More about RWK
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