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 $358,199. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,097

Previous 2,851 8.63%

Holding current value

$358,199

Previous $283,000 19.79%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

1.28M

Call Options Held

Put Options Held

100

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About INVESCO FD TR

Ticker RZV
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Janney Montgomery Scott LLC Invesco Fd Tr Transaction History