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 19,471 shares of RWL stock, worth $1.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,471

Previous 19,509 0.19%

Holding current value

$1.91 Million

Previous $1.91 Million 0.31%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$97.11 - $104.1 $3,690 - $3,955	-38 Reduced 0.19%	19,471 $1.91 Million
Q3 2024 Oct 29, 2024	BUY	$90.36 - $98.07 $6,234 - $6,766	69 Added 0.35%	19,509 $1.91 Million
Q2 2024 Jul 25, 2024	BUY	$89.19 - $93.47 $104,173 - $109,172	1,168 Added 6.39%	19,440 $1.8 Million
Q1 2024 May 01, 2024	BUY	$84.24 - $93.73 $311,182 - $346,238	3,694 Added 25.34%	18,272 $1.71 Million
Q4 2023 Feb 07, 2024	BUY	$74.89 - $85.43 $158,766 - $181,111	2,120 Added 17.02%	14,578 $1.24 Million
Q3 2023 Nov 08, 2023	BUY	$78.03 - $82.8 $152,704 - $162,039	1,957 Added 18.64%	12,458 $974,000
Q2 2023 Jul 26, 2023	BUY	$74.39 - $80.0 $29,607 - $31,840	398 Added 3.94%	10,501 $840,000
Q1 2023 Apr 28, 2023	SELL	$72.67 - $79.42 $13,443 - $14,692	-185 Reduced 1.8%	10,103 $769,000
Q4 2022 Feb 01, 2023	SELL	$68.0 - $78.61 $17,748 - $20,517	-261 Reduced 2.47%	10,288 $761,000
Q3 2022 Oct 25, 2022	BUY	$67.11 - $79.22 $31,608 - $37,312	471 Added 4.67%	10,549 $708,000
Q2 2022 Aug 03, 2022	BUY	$68.34 - $82.04 $10,045 - $12,059	147 Added 1.48%	10,078 $713,000
Q1 2022 May 04, 2022	SELL	$75.85 - $81.95 $15,094 - $16,308	-199 Reduced 1.96%	9,931 $801,000
Q4 2021 Jan 27, 2022	SELL	$72.97 - $80.12 $1,897 - $2,083	-26 Reduced 0.26%	10,130 $810,000
Q3 2021 Oct 29, 2021	SELL	$72.05 - $76.16 $2,809 - $2,970	-39 Reduced 0.38%	10,156 $739,000
Q2 2021 Jul 26, 2021	BUY	$69.98 - $74.67 $341,502 - $364,389	4,880 Added 91.82%	10,195 $752,000
Q1 2021 Apr 27, 2021	BUY	$61.69 - $69.81 $327,882 - $371,040	5,315 New	5,315 $370,000
Q1 2020 Apr 30, 2020	SELL	$37.98 - $59.83 $133,651 - $210,541	-3,519 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$52.07 - $58.65 $69,825 - $78,649	-1,341 Reduced 27.59%	3,519 $205,000
Q3 2019 Oct 29, 2019	SELL	$51.15 - $55.06 $48,745 - $52,472	-953 Reduced 16.39%	4,860 $262,000
Q2 2019 Jul 29, 2019	BUY	$49.7 - $53.6 $288,906 - $311,576	5,813 New	5,813 $310,000

Others Institutions Holding RWL

# of Institutions

250

Shares Held

28.5M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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