Janney Montgomery Scott LLC Invesco Exchange Traded Fd Tr Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 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 10,875 shares of XMMO stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,875

Previous 13,008 16.4%

Holding current value

$1.27 Million

Previous $1.57 Million 14.19%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$119.61 - $136.3 $255,128 - $290,727	-2,133 Reduced 16.4%	10,875 $1.34 Million
Q3 2024 Oct 29, 2024	BUY	$110.22 - $120.89 $74,178 - $81,358	673 Added 5.46%	13,008 $1.57 Million
Q2 2024 Jul 25, 2024	BUY	$106.61 - $117.53 $524,414 - $578,130	4,919 Added 66.33%	12,335 $1.41 Million
Q1 2024 May 01, 2024	BUY	$87.09 - $114.86 $181,931 - $239,942	2,089 Added 39.22%	7,416 $852,000
Q4 2023 Feb 07, 2024	SELL	$74.81 - $90.45 $8,752 - $10,582	-117 Reduced 2.15%	5,327 $478,000
Q3 2023 Nov 08, 2023	BUY	$78.48 - $83.27 $52,503 - $55,707	669 Added 14.01%	5,444 $438,000
Q2 2023 Jul 26, 2023	SELL	$72.7 - $79.52 $72 - $79	-1 Reduced 0.02%	4,775 $380,000
Q1 2023 Apr 28, 2023	SELL	$71.28 - $79.98 $172,854 - $193,951	-2,425 Reduced 33.68%	4,776 $361,000
Q4 2022 Feb 01, 2023	BUY	$72.14 - $80.8 $54,177 - $60,680	751 Added 11.64%	7,201 $542,000
Q3 2022 Oct 25, 2022	SELL	$68.65 - $83.42 $7,002 - $8,508	-102 Reduced 1.56%	6,450 $450,000
Q2 2022 Aug 03, 2022	SELL	$70.2 - $89.17 $100,526 - $127,691	-1,432 Reduced 17.94%	6,552 $474,000
Q1 2022 May 04, 2022	SELL	$79.16 - $91.92 $116,286 - $135,030	-1,469 Reduced 15.54%	7,984 $689,000
Q4 2021 Jan 27, 2022	SELL	$84.73 - $96.52 $6,439 - $7,335	-76 Reduced 0.8%	9,453 $860,000
Q3 2021 Oct 29, 2021	BUY	$81.13 - $88.42 $34,236 - $37,313	422 Added 4.63%	9,529 $802,000
Q2 2021 Jul 26, 2021	SELL	$79.62 - $88.93 $35,112 - $39,218	-441 Reduced 4.62%	9,107 $780,000
Q1 2021 Apr 27, 2021	SELL	$77.23 - $88.03 $258,566 - $294,724	-3,348 Reduced 25.96%	9,548 $800,000
Q4 2020 Jan 25, 2021	SELL	$67.23 - $79.47 $9,479 - $11,205	-141 Reduced 1.08%	12,896 $1.01 Million
Q3 2020 Nov 06, 2020	SELL	$59.07 - $67.94 $23,096 - $26,564	-391 Reduced 2.91%	13,037 $863,000
Q2 2020 Jul 23, 2020	BUY	$45.9 - $61.96 $8,950 - $12,082	195 Added 1.47%	13,428 $796,000
Q1 2020 Apr 30, 2020	SELL	$41.08 - $65.22 $83,844 - $133,114	-2,041 Reduced 13.36%	13,233 $650,000
Q4 2019 Jan 21, 2020	BUY	$57.04 - $61.25 $18,823 - $20,212	330 Added 2.21%	15,274 $934,000
Q3 2019 Oct 29, 2019	SELL	$56.76 - $60.28 $62,095 - $65,946	-1,094 Reduced 6.82%	14,944 $871,000
Q2 2019 Jul 29, 2019	BUY	$54.6 - $60.15 $66,448 - $73,202	1,217 Added 8.21%	16,038 $943,000
Q1 2019 Apr 30, 2019	BUY	$43.61 - $57.2 $122,064 - $160,102	2,799 Added 23.28%	14,821 $838,000
Q4 2018 Feb 01, 2019	SELL	$41.61 - $54.18 $86,132 - $112,152	-2,070 Reduced 14.69%	12,022 $541,000
Q3 2018 Nov 05, 2018	BUY	$48.72 - $55.63 $307,666 - $351,303	6,315 Added 81.2%	14,092 $771,000
Q2 2018 Jul 24, 2018	BUY	$44.41 - $51.61 $345,376 - $401,370	7,777 New	7,777 $381,000

Others Institutions Holding XMMO

# of Institutions

380

Shares Held

23.1M

Call Options Held

1.2K

Put Options Held

700

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Janney Montgomery Scott LLC Invesco Exchange Traded Fd Tr Transaction History