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 44,418 shares of XLG stock, worth $2.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,418

Previous 61,230 27.46%

Holding current value

$2.26 Million

Previous $2.8 Million 24.63%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$42.54 - $47.97 $715,182 - $806,471	-16,812 Reduced 27.46%	44,418 $2.11 Million
Q2 2024 Jul 25, 2024	SELL	$39.84 - $46.12 $1.58 Million - $1.83 Million	-39,572 Reduced 39.26%	61,230 $2.8 Million
Q1 2024 May 01, 2024	SELL	$37.01 - $42.29 $1.14 Million - $1.31 Million	-30,878 Reduced 23.45%	100,802 $4.25 Million
Q4 2023 Feb 07, 2024	BUY	$32.87 - $37.84 $1.73 Million - $1.99 Million	52,490 Added 66.28%	131,680 $4.97 Million
Q3 2023 Nov 08, 2023	BUY	$33.8 - $354.35 $2.34 Million - $24.6 Million	69,343 Added 704.2%	79,190 $2.69 Million
Q2 2023 Jul 26, 2023	SELL	$308.25 - $349.73 $713,598 - $809,624	-2,315 Reduced 19.03%	9,847 $3.44 Million
Q1 2023 Apr 28, 2023	SELL	$271.59 - $310.52 $3.05 Million - $3.48 Million	-11,223 Reduced 47.99%	12,162 $3.78 Million
Q4 2022 Feb 01, 2023	SELL	$26.66 - $298.01 $32,338 - $361,486	-1,213 Reduced 4.93%	23,385 $6.45 Million
Q3 2022 Oct 25, 2022	BUY	$26.92 - $327.14 $22,989 - $279,377	854 Added 3.6%	24,598 $6.62 Million
Q2 2022 Aug 03, 2022	BUY	$277.86 - $356.56 $101,974 - $130,857	367 Added 1.57%	23,744 $6.86 Million
Q1 2022 May 04, 2022	BUY	$318.41 - $373.67 $2.5 Million - $2.94 Million	7,861 Added 50.66%	23,377 $8.22 Million
Q4 2021 Jan 27, 2022	BUY	$328.66 - $373.09 $2.28 Million - $2.59 Million	6,931 Added 80.73%	15,516 $5.73 Million
Q3 2021 Oct 29, 2021	SELL	$327.01 - $348.95 $83,714 - $89,331	-256 Reduced 2.9%	8,585 $2.83 Million
Q2 2021 Jul 26, 2021	SELL	$299.8 - $325.38 $4.09 Million - $4.44 Million	-13,648 Reduced 60.69%	8,841 $2.88 Million
Q1 2021 Apr 27, 2021	SELL	$281.0 - $299.29 $1.42 Million - $1.51 Million	-5,058 Reduced 18.36%	22,489 $6.67 Million
Q4 2020 Jan 25, 2021	BUY	$252.63 - $285.66 $456,755 - $516,473	1,808 Added 7.02%	27,547 $7.86 Million
Q3 2020 Nov 06, 2020	BUY	$240.17 - $284.19 $3.02 Million - $3.58 Million	12,588 Added 95.72%	25,739 $6.74 Million
Q2 2020 Jul 23, 2020	BUY	$188.01 - $242.75 $733,991 - $947,696	3,904 Added 42.22%	13,151 $3.13 Million
Q1 2020 Apr 30, 2020	BUY	$171.98 - $248.68 $608,637 - $880,078	3,539 Added 62.0%	9,247 $1.81 Million
Q4 2019 Jan 21, 2020	BUY	$206.54 - $234.46 $77,452 - $87,922	375 Added 7.03%	5,708 $1.33 Million
Q3 2019 Oct 29, 2019	BUY	$203.56 - $217.27 $223,508 - $238,562	1,098 Added 25.93%	5,333 $1.13 Million
Q2 2019 Jul 29, 2019	SELL	$195.37 - $212.95 $43,372 - $47,274	-222 Reduced 4.98%	4,235 $889,000
Q1 2019 Apr 30, 2019	SELL	$175.28 - $204.99 $35,056 - $40,998	-200 Reduced 4.29%	4,457 $904,000
Q4 2018 Feb 01, 2019	SELL	$167.99 - $210.7 $6,719 - $8,428	-40 Reduced 0.85%	4,657 $837,000
Q3 2018 Nov 05, 2018	SELL	$192.16 - $210.7 $19,216 - $21,070	-100 Reduced 2.08%	4,697 $982,000
Q2 2018 Jul 24, 2018	BUY	$182.06 - $198.31 $873,341 - $951,293	4,797 New	4,797 $925,000

Others Institutions Holding XLG

# of Institutions

434

Shares Held

71.9M

Call Options Held

39.6K

Put Options Held

29K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Janney Montgomery Scott LLC Invesco Exchange Traded Fd Tr Transaction History