Janney Montgomery Scott LLC Invesco Exchange Traded Fd Tr Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 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 25,569 shares of RYE stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,569

Previous 28,778 11.15%

Holding current value

Previous $2.39 Million 13.76%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	N/A	-3,209 Reduced 11.15%	25,569 $2.06 Million
Q1 2024 May 01, 2024	SELL	$0.0 - $75.46 $0 - $428,235	-5,675 Reduced 16.47%	28,778 $2.39 Million
Q4 2023 Feb 07, 2024	SELL	$70.99 - $80.08 $763,923 - $861,740	-10,761 Reduced 23.8%	34,453 $2.54 Million
Q3 2023 Nov 08, 2023	SELL	$0.0 - $80.13 $0 - $96,476	-1,204 Reduced 2.59%	45,214 $3.47 Million
Q2 2023 Jul 26, 2023	BUY	$0.0 - $72.15 $0 - $607,647	8,422 Added 22.17%	46,418 $3.18 Million
Q1 2023 Apr 28, 2023	BUY	$63.35 - $77.01 $186,122 - $226,255	2,938 Added 8.38%	37,996 $2.6 Million
Q4 2022 Feb 01, 2023	BUY	$69.06 - $79.75 $526,651 - $608,173	7,626 Added 27.8%	35,058 $2.55 Million
Q3 2022 Oct 25, 2022	SELL	$57.66 - $72.3 $706,335 - $885,675	-12,250 Reduced 30.87%	27,432 $1.67 Million
Q2 2022 Aug 03, 2022	BUY	$60.48 - $81.27 $10,463 - $14,059	173 Added 0.44%	39,682 $2.59 Million
Q1 2022 May 04, 2022	BUY	$49.44 - $69.04 $76,038 - $106,183	1,538 Added 4.05%	39,509 $2.66 Million
Q4 2021 Jan 27, 2022	BUY	$45.15 - $51.87 $294,694 - $338,555	6,527 Added 20.76%	37,971 $1.81 Million
Q3 2021 Oct 29, 2021	SELL	$37.22 - $46.35 $1.49 Million - $1.86 Million	-40,157 Reduced 56.08%	31,444 $1.42 Million
Q2 2021 Jul 26, 2021	BUY	$38.16 - $47.19 $26,368 - $32,608	691 Added 0.97%	71,601 $3.24 Million
Q1 2021 Apr 27, 2021	BUY	$31.18 - $44.32 $1.75 Million - $2.49 Million	56,263 Added 384.13%	70,910 $2.86 Million
Q4 2020 Jan 25, 2021	BUY	$20.65 - $33.97 $302,460 - $497,558	14,647 New	14,647 $455,000
Q1 2020 Apr 30, 2020	SELL	$16.75 - $49.03 $886,225 - $2.59 Million	-52,909 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$41.55 - $47.89 $187,141 - $215,696	4,504 Added 9.3%	52,909 $2.53 Million
Q3 2019 Oct 29, 2019	SELL	$40.94 - $48.9 $326,905 - $390,466	-7,985 Reduced 14.16%	48,405 $2.15 Million
Q2 2019 Jul 29, 2019	BUY	$44.6 - $54.0 $30,907 - $37,422	693 Added 1.24%	56,390 $2.74 Million
Q1 2019 Apr 30, 2019	BUY	$43.83 - $51.63 $45,583 - $53,695	1,040 Added 1.9%	55,697 $2.82 Million
Q4 2018 Feb 01, 2019	BUY	$40.29 - $63.78 $1.92 Million - $3.04 Million	47,626 Added 677.37%	54,657 $2.36 Million
Q3 2018 Nov 05, 2018	BUY	$58.91 - $63.87 $67,569 - $73,258	1,147 Added 19.49%	7,031 $437,000
Q2 2018 Jul 24, 2018	BUY	$52.95 - $64.61 $311,557 - $380,165	5,884 New	5,884 $367,000

Others Institutions Holding RYE

# of Institutions

149

Shares Held

3.92M

Call Options Held

800

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RYE
Sector ETFs
Industry ETFs

More about RYE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Invesco Exchange Traded Fd Tr Transaction History