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

Janney Montgomery Scott LLC

  • $32.8 Billion
  • Q2 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 6,442 shares of XSLV stock, worth $303,418. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,442
Previous 6,583 2.14%
Holding current value
$303,418
Previous $291,000 3.44%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$43.99 - $47.47 $225,404 - $243,236
-5,124 Reduced 33.53%
10,156 $454,000
Q3 2022

Oct 25, 2022
SELL
N/A
-1,254 Reduced 7.58%
15,280 $620,000
Q2 2022

Aug 03, 2022
SELL
N/A
-946 Reduced 5.41%
16,534 $737,000
Q1 2022

May 04, 2022
BUY
N/A
104 Added 0.6%
17,480 $857,000
Q4 2021

Jan 27, 2022
SELL
N/A
-1,489 Reduced 7.89%
17,376 $905,000
Q3 2021

Oct 29, 2021
SELL
N/A
-585 Reduced 3.01%
18,865 $888,000
Q2 2021

Jul 26, 2021
SELL
N/A
-482 Reduced 2.42%
19,450 $912,000
Q1 2021

Apr 27, 2021
BUY
N/A
2,536 Added 14.58%
19,932 $915,000
Q4 2020

Jan 25, 2021
SELL
N/A
-93,581 Reduced 84.32%
17,396 $709,000
Q3 2020

Nov 06, 2020
SELL
N/A
-270,597 Reduced 70.92%
110,977 $3.68 Million
Q2 2020

Jul 23, 2020
SELL
N/A
-48,214 Reduced 11.22%
381,574 $12.9 Million
Q1 2020

Apr 30, 2020
SELL
N/A
-88,925 Reduced 17.14%
429,788 $14.2 Million
Q4 2019

Jan 21, 2020
BUY
N/A
17,092 Added 3.41%
518,713 $26.4 Million
Q3 2019

Oct 29, 2019
BUY
N/A
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
125
Shares Held
5.13M
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
Track This Portfolio

Track Janney Montgomery Scott LLC Portfolio

Follow Janney Montgomery Scott LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email