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 $7.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
154,009
Previous 157,491 2.21%
Holding current value
$7.87 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
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