Janney Montgomery Scott LLC Invesco Fd Tr Transaction History

Janney Montgomery Scott LLC

  • $35.8 Billion
  • Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Invesco Fd Tr stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 3,097 shares of RZV stock, worth $360,924. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,097
Previous 2,851 8.63%
Holding current value
$360,924
Previous $283,000 19.79%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$96.8 - $112.42 $23,812 - $27,655
246 Added 8.63%
3,097 $339,000
Q2 2024

Jul 25, 2024
SELL
$98.08 - $106.18 $15,104 - $16,351
-154 Reduced 5.12%
2,851 $283,000
Q1 2024

May 01, 2024
SELL
$98.35 - $107.51 $9,835 - $10,751
-100 Reduced 3.22%
3,005 $323,000
Q4 2023

Feb 07, 2024
SELL
$83.38 - $108.67 $295,081 - $384,583
-3,539 Reduced 53.27%
3,105 $333,000
Q3 2023

Nov 08, 2023
BUY
$88.8 - $99.99 $12,698 - $14,298
143 Added 2.2%
6,644 $605,000
Q2 2023

Jul 26, 2023
SELL
$83.59 - $93.57 $17,888 - $20,023
-214 Reduced 3.19%
6,501 $608,000
Q1 2023

Apr 28, 2023
BUY
$85.08 - $106.78 $117,410 - $147,356
1,380 Added 25.87%
6,715 $609,000
Q4 2022

Feb 01, 2023
BUY
$78.46 - $94.61 $29,030 - $35,005
370 Added 7.45%
5,335 $472,000
Q3 2022

Oct 25, 2022
SELL
$76.31 - $94.74 $11,446 - $14,211
-150 Reduced 2.93%
4,965 $379,000
Q2 2022

Aug 03, 2022
SELL
$81.75 - $98.82 $12,262 - $14,822
-150 Reduced 2.85%
5,115 $434,000
Q1 2022

May 04, 2022
BUY
$90.99 - $99.8 $17,379 - $19,061
191 Added 3.76%
5,265 $509,000
Q4 2021

Jan 27, 2022
BUY
$90.61 - $105.17 $459,755 - $533,632
5,074 New
5,074 $488,000

Others Institutions Holding RZV

# of Institutions
69
Shares Held
1.28M
Call Options Held
0
Put Options Held
100
View Full List

About INVESCO FD TR

RZV Quotes by TradingView
  • Ticker RZV
  • Sector ETFs
  • Industry ETFs
More about RZV
Track This Portfolio

Track Janney Montgomery Scott LLC Portfolio

Follow Janney Montgomery Scott LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email