Janney Montgomery Scott LLC Invesco Exchange Traded Fd Tr Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 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 146,476 shares of SPGP stock, worth $16.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

146,476

Previous 148,230 1.18%

Holding current value

$16.1 Million

Previous $15.2 Million 0.64%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$96.3 - $106.49 $168,910 - $186,783	-1,754 Reduced 1.18%	146,476 $15.3 Million
Q2 2024 Jul 25, 2024	BUY	$99.32 - $106.72 $51,149 - $54,960	515 Added 0.35%	148,230 $15.2 Million
Q1 2024 May 01, 2024	BUY	$94.23 - $106.49 $214,467 - $242,371	2,276 Added 1.56%	147,715 $15.7 Million
Q4 2023 Feb 07, 2024	BUY	$86.55 - $99.14 $2.13 Million - $2.44 Million	24,603 Added 20.36%	145,439 $14.3 Million
Q3 2023 Nov 08, 2023	BUY	$89.0 - $96.18 $373,355 - $403,475	4,195 Added 3.6%	120,836 $11 Million
Q2 2023 Jul 26, 2023	BUY	$83.26 - $90.78 $249,696 - $272,249	2,999 Added 2.64%	116,641 $10.6 Million
Q1 2023 Apr 28, 2023	BUY	$81.44 - $92.77 $7.65 Million - $8.71 Million	93,877 Added 474.97%	113,642 $9.69 Million
Q4 2022 Feb 01, 2023	SELL	$75.79 - $87.98 $15,158 - $17,596	-200 Reduced 1.0%	19,765 $1.63 Million
Q3 2022 Oct 25, 2022	SELL	$74.83 - $89.86 $33,673 - $40,437	-450 Reduced 2.2%	19,965 $1.49 Million
Q2 2022 Aug 03, 2022	SELL	$77.45 - $92.0 $11,075 - $13,156	-143 Reduced 0.7%	20,415 $1.65 Million
Q1 2022 May 04, 2022	SELL	$85.68 - $96.69 $8,910 - $10,055	-104 Reduced 0.5%	20,558 $1.88 Million
Q4 2021 Jan 27, 2022	BUY	$86.15 - $97.61 $111,995 - $126,893	1,300 Added 6.71%	20,662 $2.01 Million
Q3 2021 Oct 29, 2021	SELL	$86.83 - $93.21 $8,683 - $9,321	-100 Reduced 0.51%	19,362 $1.68 Million
Q2 2021 Jul 26, 2021	SELL	$82.42 - $87.78 $8,571 - $9,129	-104 Reduced 0.53%	19,462 $1.71 Million
Q1 2021 Apr 27, 2021	SELL	$71.03 - $83.3 $219,127 - $256,980	-3,085 Reduced 13.62%	19,566 $1.59 Million
Q4 2020 Jan 25, 2021	SELL	$59.57 - $72.05 $27,461 - $33,215	-461 Reduced 1.99%	22,651 $1.63 Million
Q3 2020 Nov 06, 2020	SELL	$54.71 - $62.92 $76,867 - $88,402	-1,405 Reduced 5.73%	23,112 $1.38 Million
Q2 2020 Jul 23, 2020	SELL	$42.18 - $60.5 $77,189 - $110,715	-1,830 Reduced 6.95%	24,517 $1.35 Million
Q1 2020 Apr 30, 2020	SELL	$37.36 - $64.89 $115,816 - $201,159	-3,100 Reduced 10.53%	26,347 $1.18 Million
Q4 2019 Jan 21, 2020	BUY	$54.16 - $63.46 $64,558 - $75,644	1,192 Added 4.22%	29,447 $1.86 Million
Q3 2019 Oct 29, 2019	SELL	$52.48 - $58.76 $57,780 - $64,694	-1,101 Reduced 3.75%	28,255 $1.59 Million
Q2 2019 Jul 29, 2019	BUY	$51.02 - $56.15 $116,631 - $128,358	2,286 Added 8.44%	29,356 $1.65 Million
Q1 2019 Apr 30, 2019	BUY	$44.41 - $53.75 $147,485 - $178,503	3,321 Added 13.98%	27,070 $1.45 Million
Q4 2018 Feb 01, 2019	BUY	$42.07 - $54.72 $497,856 - $647,556	11,834 Added 99.32%	23,749 $1.09 Million
Q3 2018 Nov 05, 2018	BUY	$50.51 - $54.56 $601,826 - $650,082	11,915 New	11,915 $650,000

Others Institutions Holding SPGP

# of Institutions

341

Shares Held

29.3M

Call Options Held

7.7K

Put Options Held

100

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
Sector ETFs
Industry ETFs

More about SPGP

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