Janney Montgomery Scott LLC Invesco S&P 500 Equal Weight T Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 377,129 shares of RYT stock, worth $0. This represents 0.04% of its overall portfolio holdings.

Number of Shares

377,129

Previous 422,996 10.84%

Holding current value

Previous $15.5 Million 8.31%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	N/A	-45,867 Reduced 10.84%	377,129 $14.2 Million
Q2 2024 Jul 25, 2024	SELL	N/A	-1,740 Reduced 0.41%	422,996 $15.5 Million
Q1 2024 May 01, 2024	BUY	$0.0 - $32.98 $0 - $443,020	13,433 Added 3.27%	424,736 $14.9 Million
Q4 2023 Feb 07, 2024	BUY	$26.28 - $32.83 $10.8 Million - $13.5 Million	411,303 New	411,303 $13.4 Million
Q2 2023 Jul 26, 2023	BUY	$0.0 - $295.8 $0 - $1.97 Million	6,655 Added 18.18%	43,264 $12.7 Million
Q1 2023 Apr 28, 2023	BUY	$241.12 - $279.68 $2.66 Million - $3.09 Million	11,031 Added 43.13%	36,609 $10.1 Million
Q4 2022 Feb 01, 2023	BUY	$231.06 - $263.81 $57,071 - $65,161	247 Added 0.98%	25,578 $6.22 Million
Q3 2022 Oct 25, 2022	SELL	$232.2 - $282.75 $177,400 - $216,021	-764 Reduced 2.93%	25,331 $5.74 Million
Q2 2022 Aug 03, 2022	BUY	$229.64 - $292.39 $3.04 Million - $3.88 Million	13,256 Added 103.25%	26,095 $6.28 Million
Q1 2022 May 04, 2022	SELL	$262.98 - $325.7 $2.5 Million - $3.09 Million	-9,488 Reduced 42.5%	12,839 $3.71 Million
Q4 2021 Jan 27, 2022	BUY	$285.9 - $327.55 $1.31 Million - $1.51 Million	4,598 Added 25.93%	22,327 $7.24 Million
Q3 2021 Oct 29, 2021	BUY	$283.28 - $305.94 $1.74 Million - $1.88 Million	6,137 Added 52.94%	17,729 $5.11 Million
Q2 2021 Jul 26, 2021	BUY	$262.16 - $291.02 $117,447 - $130,376	448 Added 4.02%	11,592 $3.36 Million
Q1 2021 Apr 27, 2021	SELL	$250.01 - $272.65 $78,503 - $85,612	-314 Reduced 2.74%	11,144 $3.01 Million
Q4 2020 Jan 25, 2021	BUY	$206.84 - $253.55 $130,516 - $159,990	631 Added 5.83%	11,458 $2.91 Million
Q3 2020 Nov 06, 2020	SELL	$198.0 - $224.59 $16,830 - $19,090	-85 Reduced 0.78%	10,827 $2.28 Million
Q2 2020 Jul 23, 2020	SELL	$151.58 - $208.58 $309,829 - $426,337	-2,044 Reduced 15.78%	10,912 $2.17 Million
Q1 2020 Apr 30, 2020	BUY	$139.82 - $212.0 $126,956 - $192,496	908 Added 7.54%	12,956 $2.07 Million
Q4 2019 Jan 21, 2020	SELL	$172.8 - $198.89 $198,892 - $228,922	-1,151 Reduced 8.72%	12,048 $2.39 Million
Q3 2019 Oct 29, 2019	SELL	$169.42 - $188.04 $96,061 - $106,618	-567 Reduced 4.12%	13,199 $2.36 Million
Q2 2019 Jul 29, 2019	SELL	$160.45 - $181.73 $11,712 - $13,266	-73 Reduced 0.53%	13,766 $2.44 Million
Q1 2019 Apr 30, 2019	SELL	$135.29 - $172.66 $18,534 - $23,654	-137 Reduced 0.98%	13,839 $2.35 Million
Q4 2018 Feb 01, 2019	BUY	$131.48 - $168.04 $137,791 - $176,105	1,048 Added 8.11%	13,976 $1.97 Million
Q3 2018 Nov 05, 2018	SELL	$158.33 - $170.41 $16,624 - $17,893	-105 Reduced 0.81%	12,928 $2.18 Million
Q2 2018 Jul 24, 2018	BUY	$147.21 - $166.57 $1.92 Million - $2.17 Million	13,033 New	13,033 $2.07 Million

Others Institutions Holding RYT

# of Institutions

388

Shares Held

43.3M

Call Options Held

7.4K

Put Options Held

17.3K

View Full List

About INVESCO S&P 500 EQUAL WEIGHT T

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Janney Montgomery Scott LLC Invesco S&P 500 Equal Weight T Transaction History