A detailed history of Janney Montgomery Scott LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 154,009 shares of SPHD stock, worth $7.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
154,009
Previous 157,491 2.21%
Holding current value
$7.63 Million
Previous $7 Million 11.3%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 29, 2024

SELL
$44.07 - $50.57 $153,451 - $176,084
-3,482 Reduced 2.21%
154,009 $7.79 Million
Q2 2024

Jul 25, 2024

SELL
$42.08 - $45.43 $38,419 - $41,477
-913 Reduced 0.58%
157,491 $7 Million
Q1 2024

May 01, 2024

SELL
$41.15 - $44.4 $355,494 - $383,571
-8,639 Reduced 5.17%
158,404 $7.03 Million
Q4 2023

Feb 07, 2024

SELL
$37.32 - $42.67 $4.22 Million - $4.82 Million
-112,959 Reduced 40.34%
167,043 $7.08 Million
Q3 2023

Nov 08, 2023

SELL
$39.08 - $42.63 $1.86 Million - $2.03 Million
-47,580 Reduced 14.52%
280,002 $11 Million
Q2 2023

Jul 26, 2023

SELL
$39.2 - $42.8 $242,060 - $264,290
-6,175 Reduced 1.85%
327,582 $13.5 Million
Q1 2023

Apr 28, 2023

BUY
$39.67 - $46.11 $3.57 Million - $4.15 Million
89,974 Added 36.91%
333,757 $14.1 Million
Q4 2022

Feb 01, 2023

BUY
$39.01 - $45.62 $516,804 - $604,373
13,248 Added 5.75%
243,783 $10.7 Million
Q3 2022

Oct 25, 2022

BUY
$39.11 - $47.13 $775,981 - $935,106
19,841 Added 9.42%
230,535 $9.02 Million
Q2 2022

Aug 03, 2022

BUY
$42.25 - $49.24 $1.61 Million - $1.88 Million
38,214 Added 22.16%
210,694 $9.34 Million
Q1 2022

May 04, 2022

BUY
$43.87 - $47.6 $1.85 Million - $2.01 Million
42,123 Added 32.31%
172,480 $8.14 Million
Q4 2021

Jan 27, 2022

BUY
$41.55 - $45.28 $139,774 - $152,321
3,364 Added 2.65%
130,357 $5.9 Million
Q3 2021

Oct 29, 2021

BUY
$42.3 - $44.68 $40,269 - $42,535
952 Added 0.76%
126,993 $5.38 Million
Q2 2021

Jul 26, 2021

BUY
$43.02 - $46.11 $24,822 - $26,605
577 Added 0.46%
126,041 $5.56 Million
Q1 2021

Apr 27, 2021

BUY
$37.05 - $43.11 $21,303 - $24,788
575 Added 0.46%
125,464 $5.38 Million
Q4 2020

Jan 25, 2021

SELL
$32.16 - $38.33 $2.01 Million - $2.39 Million
-62,455 Reduced 33.34%
124,889 $4.69 Million
Q3 2020

Nov 06, 2020

SELL
$31.77 - $35.05 $1.3 Million - $1.43 Million
-40,854 Reduced 17.9%
187,344 $6.18 Million
Q2 2020

Jul 23, 2020

BUY
$28.26 - $37.71 $410,222 - $547,398
14,516 Added 6.79%
228,198 $7.51 Million
Q1 2020

Apr 30, 2020

SELL
$25.66 - $44.35 $583,251 - $1.01 Million
-22,730 Reduced 9.61%
213,682 $6.41 Million
Q4 2019

Jan 21, 2020

BUY
$40.96 - $44.03 $144,793 - $155,646
3,535 Added 1.52%
236,412 $10.4 Million
Q3 2019

Oct 29, 2019

SELL
$39.61 - $43.02 $22,854 - $24,822
-577 Reduced 0.25%
232,877 $9.93 Million
Q2 2019

Jul 29, 2019

SELL
$39.89 - $43.31 $3.15 Million - $3.42 Million
-78,991 Reduced 25.28%
233,454 $9.83 Million
Q1 2019

Apr 30, 2019

BUY
$37.85 - $42.55 $1.46 Million - $1.64 Million
38,587 Added 14.09%
312,445 $13.3 Million
Q4 2018

Feb 01, 2019

BUY
$36.52 - $41.87 $6.09 Million - $6.98 Million
166,825 Added 155.86%
273,858 $10.5 Million
Q3 2018

Nov 05, 2018

BUY
$40.79 - $42.36 $659,288 - $684,664
16,163 Added 17.79%
107,033 $4.43 Million
Q2 2018

Jul 24, 2018

BUY
$38.79 - $41.05 $3.52 Million - $3.73 Million
90,870 New
90,870 $3.73 Million

Others Institutions Holding SPHD

About INVESCO ETF TR II S&P 500 HIGH


  • Ticker SPHD
  • Sector ETFs
  • Industry ETFs
More about SPHD
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.