Janney Montgomery Scott LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Janney Montgomery Scott LLC

  • $36.1 Billion
  • Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 7,177 shares of XSLV stock, worth $341,912. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,177
Previous 6,669 7.62%
Holding current value
$341,912
Previous $321,000 5.61%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$46.92 - $51.34 $23,835 - $26,080
508 Added 7.62%
7,177 $339,000
Q3 2024

Oct 29, 2024
BUY
$43.25 - $48.57 $9,817 - $11,025
227 Added 3.52%
6,669 $321,000
Q2 2024

Jul 25, 2024
SELL
$41.42 - $44.51 $5,840 - $6,275
-141 Reduced 2.14%
6,442 $281,000
Q1 2024

May 01, 2024
SELL
$42.24 - $44.21 $36,241 - $37,932
-858 Reduced 11.53%
6,583 $291,000
Q4 2023

Feb 07, 2024
BUY
$37.81 - $44.62 $12,061 - $14,233
319 Added 4.48%
7,441 $329,000
Q3 2023

Nov 08, 2023
SELL
$39.27 - $43.12 $152,171 - $167,090
-3,875 Reduced 35.24%
7,122 $281,000
Q2 2023

Jul 26, 2023
BUY
$38.47 - $42.46 $37,739 - $41,653
981 Added 9.79%
10,997 $438,000
Q1 2023

Apr 28, 2023
SELL
$40.98 - $48.19 $5,737 - $6,746
-140 Reduced 1.38%
10,016 $424,000
Q4 2022

Feb 01, 2023
SELL
$40.8 - $47.47 $209,059 - $243,236
-5,124 Reduced 33.53%
10,156 $454,000
Q3 2022

Oct 25, 2022
SELL
$40.57 - $48.87 $50,874 - $61,282
-1,254 Reduced 7.58%
15,280 $620,000
Q2 2022

Aug 03, 2022
SELL
$42.39 - $49.67 $40,100 - $46,987
-946 Reduced 5.41%
16,534 $737,000
Q1 2022

May 04, 2022
BUY
$47.33 - $52.58 $4,922 - $5,468
104 Added 0.6%
17,480 $857,000
Q4 2021

Jan 27, 2022
SELL
$47.79 - $52.28 $71,159 - $77,844
-1,489 Reduced 7.89%
17,376 $905,000
Q3 2021

Oct 29, 2021
SELL
$45.53 - $49.02 $26,635 - $28,676
-585 Reduced 3.01%
18,865 $888,000
Q2 2021

Jul 26, 2021
SELL
$45.38 - $47.96 $21,873 - $23,116
-482 Reduced 2.42%
19,450 $912,000
Q1 2021

Apr 27, 2021
BUY
$40.49 - $47.72 $102,682 - $121,017
2,536 Added 14.58%
19,932 $915,000
Q4 2020

Jan 25, 2021
SELL
$33.4 - $40.77 $3.13 Million - $3.82 Million
-93,581 Reduced 84.32%
17,396 $709,000
Q3 2020

Nov 06, 2020
SELL
$32.11 - $36.44 $8.69 Million - $9.86 Million
-270,597 Reduced 70.92%
110,977 $3.68 Million
Q2 2020

Jul 23, 2020
SELL
$29.54 - $36.83 $1.42 Million - $1.78 Million
-48,214 Reduced 11.22%
381,574 $12.9 Million
Q1 2020

Apr 30, 2020
SELL
$28.19 - $51.45 $2.51 Million - $4.58 Million
-88,925 Reduced 17.14%
429,788 $14.2 Million
Q4 2019

Jan 21, 2020
BUY
$47.97 - $51.5 $819,903 - $880,238
17,092 Added 3.41%
518,713 $26.4 Million
Q3 2019

Oct 29, 2019
BUY
$48.52 - $49.75 $1.89 Million - $1.93 Million
38,892 Added 8.4%
501,621 $24.5 Million
Q2 2019

Jul 29, 2019
BUY
N/A
47,993 Added 11.57%
462,729 $22.2 Million
Q1 2019

Apr 30, 2019
BUY
N/A
316,704 Added 323.06%
414,736 $19.5 Million
Q4 2018

Feb 01, 2019
BUY
N/A
6,983 Added 7.67%
98,032 $4.18 Million
Q3 2018

Nov 05, 2018
BUY
N/A
9,035 Added 11.02%
91,049 $4.5 Million
Q2 2018

Jul 24, 2018
BUY
N/A
82,014 New
82,014 $3.96 Million

Others Institutions Holding XSLV

# of Institutions
133
Shares Held
3.5M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P SMALLCAP

XSLV Quotes by TradingView
  • Ticker XSLV
  • Sector ETFs
  • Industry ETFs
More about XSLV
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