Janney Montgomery Scott LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 239,311 shares of VRP stock, worth $5.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

239,311

Previous 186,759 28.14%

Holding current value

$5.87 Million

Previous $4.48 Million 30.82%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$23.61 - $24.64 $1.24 Million - $1.29 Million	52,552 Added 28.14%	239,311 $5.85 Million
Q2 2024 Jul 25, 2024	BUY	$23.41 - $24.08 $151,392 - $155,725	6,467 Added 3.59%	186,759 $4.48 Million
Q1 2024 May 01, 2024	SELL	$22.99 - $23.82 $3.14 Million - $3.25 Million	-136,564 Reduced 43.1%	180,292 $4.29 Million
Q4 2023 Feb 07, 2024	BUY	$21.61 - $23.15 $702,865 - $752,953	32,525 Added 11.44%	316,856 $7.31 Million
Q3 2023 Nov 08, 2023	SELL	$22.17 - $22.77 $6.38 Million - $6.55 Million	-287,847 Reduced 50.31%	284,331 $6.36 Million
Q2 2023 Jul 26, 2023	BUY	$21.43 - $22.38 $880,387 - $919,415	41,082 Added 7.74%	572,178 $12.7 Million
Q1 2023 Apr 28, 2023	BUY	$21.1 - $23.73 $6.82 Million - $7.67 Million	323,220 Added 155.49%	531,096 $11.8 Million
Q4 2022 Feb 01, 2023	BUY	$21.68 - $22.75 $156,963 - $164,710	7,240 Added 3.61%	207,876 $4.65 Million
Q3 2022 Oct 25, 2022	BUY	$21.9 - $23.67 $369,978 - $399,880	16,894 Added 9.19%	200,636 $4.39 Million
Q2 2022 Aug 03, 2022	BUY	$22.04 - $24.54 $290,354 - $323,289	13,174 Added 7.72%	183,742 $4.07 Million
Q1 2022 May 04, 2022	BUY	$24.12 - $25.92 $482,954 - $518,996	20,023 Added 13.3%	170,568 $4.17 Million
Q4 2021 Jan 27, 2022	BUY	$25.62 - $26.22 $94,870 - $97,092	3,703 Added 2.52%	150,545 $3.9 Million
Q3 2021 Oct 29, 2021	SELL	$26.18 - $26.47 $95,426 - $96,483	-3,645 Reduced 2.42%	146,842 $3.85 Million
Q2 2021 Jul 26, 2021	SELL	$25.93 - $26.3 $14,546 - $14,754	-561 Reduced 0.37%	150,487 $3.96 Million
Q1 2021 Apr 27, 2021	SELL	$25.5 - $26.03 $3.53 Million - $3.6 Million	-138,292 Reduced 47.8%	151,048 $3.91 Million
Q4 2020 Jan 25, 2021	BUY	$24.53 - $26.04 $406,707 - $431,743	16,580 Added 6.08%	289,340 $7.51 Million
Q3 2020 Nov 06, 2020	SELL	$23.57 - $25.06 $668,916 - $711,202	-28,380 Reduced 9.42%	272,760 $6.72 Million
Q2 2020 Jul 23, 2020	BUY	$20.52 - $24.17 $1.52 Million - $1.79 Million	74,200 Added 32.7%	301,140 $7.06 Million
Q1 2020 Apr 30, 2020	BUY	$14.17 - $26.35 $1.35 Million - $2.51 Million	95,067 Added 72.09%	226,940 $4.87 Million
Q4 2019 Jan 21, 2020	BUY	$25.35 - $25.83 $790,362 - $805,327	31,178 Added 30.96%	131,873 $3.41 Million
Q3 2019 Oct 29, 2019	BUY	$24.99 - $25.49 $1.44 Million - $1.47 Million	57,485 Added 133.04%	100,695 $2.56 Million
Q2 2019 Jul 29, 2019	SELL	$24.63 - $24.96 $8,866 - $8,985	-360 Reduced 0.83%	43,210 $1.08 Million
Q1 2019 Apr 30, 2019	SELL	$22.92 - $24.6 $77,744 - $83,443	-3,392 Reduced 7.22%	43,570 $1.07 Million
Q4 2018 Feb 01, 2019	SELL	$22.45 - $24.92 $1.7 Million - $1.89 Million	-75,841 Reduced 61.76%	46,962 $1.07 Million
Q3 2018 Nov 05, 2018	BUY	$24.85 - $25.15 $84,813 - $85,836	3,413 Added 2.86%	122,803 $3.06 Million
Q2 2018 Jul 24, 2018	BUY	$24.76 - $25.19 $2.96 Million - $3.01 Million	119,390 New	119,390 $2.97 Million

Others Institutions Holding VRP

# of Institutions

249

Shares Held

41.4M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

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Janney Montgomery Scott LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History