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 $637,672. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,133

Previous 4,719 8.77%

Holding current value

$637,672

Previous $518,000 15.25%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

115

Shares Held

4.74M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWK
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Janney Montgomery Scott LLC Invesco Exchange Traded Fd Tr Transaction History