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 8,127 shares of PFM stock, worth $380,018. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,127

Previous 7,312 11.15%

Holding current value

$380,018

Previous $340,000 9.71%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$45.72 - $48.2 $37,261 - $39,283	815 Added 11.15%	8,127 $373,000
Q3 2024 Oct 29, 2024	BUY	$42.65 - $46.55 $9,638 - $10,520	226 Added 3.19%	7,312 $340,000
Q2 2024 Jul 25, 2024	SELL	$40.49 - $43.23 $49,924 - $53,302	-1,233 Reduced 14.82%	7,086 $302,000
Q1 2024 May 01, 2024	BUY	$39.51 - $42.57 $39 - $42	1 Added 0.01%	8,319 $354,000
Q4 2023 Feb 07, 2024	SELL	$35.25 - $39.92 $44,344 - $50,219	-1,258 Reduced 13.14%	8,318 $332,000
Q3 2023 Nov 08, 2023	BUY	$36.49 - $39.21 $21,675 - $23,290	594 Added 6.61%	9,576 $350,000
Q1 2023 Apr 28, 2023	BUY	$35.15 - $37.76 $70 - $75	2 Added 0.02%	8,982 $329,000
Q4 2022 Feb 01, 2023	BUY	$32.48 - $38.02 $40,924 - $47,905	1,260 Added 16.32%	8,980 $328,000
Q3 2022 Oct 25, 2022	BUY	$32.34 - $38.01 $13,000 - $15,280	402 Added 5.49%	7,720 $250,000
Q1 2022 May 04, 2022	BUY	$36.5 - $39.94 $29,747 - $32,551	815 Added 12.53%	7,318 $281,000
Q4 2021 Jan 27, 2022	SELL	$36.17 - $39.8 $8,102 - $8,915	-224 Reduced 3.33%	6,503 $258,000
Q3 2021 Oct 29, 2021	SELL	$35.96 - $38.0 $6,796 - $7,182	-189 Reduced 2.73%	6,727 $242,000
Q2 2021 Jul 26, 2021	BUY	$34.79 - $36.84 $6,644 - $7,036	191 Added 2.84%	6,916 $251,000
Q1 2021 Apr 27, 2021	SELL	$32.09 - $34.8 $8,022 - $8,700	-250 Reduced 3.58%	6,725 $233,000
Q4 2020 Jan 25, 2021	BUY	$29.52 - $32.95 $29 - $32	1 Added 0.01%	6,975 $229,000
Q3 2020 Nov 06, 2020	BUY	$28.15 - $31.61 $196,318 - $220,448	6,974 New	6,974 $211,000

Others Institutions Holding PFM

# of Institutions

134

Shares Held

9.42M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Janney Montgomery Scott LLC Invesco Exchange Traded Fd Tr Transaction History