Janney Montgomery Scott LLC Invesco Exchange Traded Fd Tr Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 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 34,564 shares of RDIV stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,564

Previous 35,247 1.94%

Holding current value

$1.71 Million

Previous $1.62 Million 4.15%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$42.68 - $46.2 $29,150 - $31,554	-683 Reduced 1.94%	34,564 $1.55 Million
Q1 2024 May 01, 2024	SELL	$41.68 - $45.83 $125,248 - $137,719	-3,005 Reduced 7.86%	35,247 $1.62 Million
Q4 2023 Feb 07, 2024	SELL	$34.73 - $44.53 $346,049 - $443,696	-9,964 Reduced 20.67%	38,252 $1.67 Million
Q3 2023 Nov 08, 2023	SELL	$36.73 - $41.9 $310,441 - $354,138	-8,452 Reduced 14.91%	48,216 $1.79 Million
Q2 2023 Jul 26, 2023	SELL	$37.04 - $41.54 $1.35 Million - $1.52 Million	-36,539 Reduced 39.2%	56,668 $2.22 Million
Q1 2023 Apr 28, 2023	SELL	$38.59 - $47.8 $20,259 - $25,095	-525 Reduced 0.56%	93,207 $3.84 Million
Q4 2022 Feb 01, 2023	BUY	$42.16 - $46.24 $106,158 - $116,432	2,518 Added 2.76%	93,732 $4.08 Million
Q3 2022 Oct 25, 2022	BUY	$38.96 - $44.9 $1.7 Million - $1.96 Million	43,559 Added 91.4%	91,214 $3.44 Million
Q2 2022 Aug 03, 2022	SELL	$39.44 - $45.48 $82,745 - $95,417	-2,098 Reduced 4.22%	47,655 $1.97 Million
Q1 2022 May 04, 2022	SELL	$40.7 - $44.22 $247,822 - $269,255	-6,089 Reduced 10.9%	49,753 $2.18 Million
Q4 2021 Jan 27, 2022	BUY	$38.95 - $42.15 $3,972 - $4,299	102 Added 0.18%	55,842 $2.35 Million
Q3 2021 Oct 29, 2021	SELL	$38.28 - $41.49 $528,531 - $572,852	-13,807 Reduced 19.85%	55,740 $2.17 Million
Q2 2021 Jul 26, 2021	SELL	$39.77 - $43.55 $1.97 Million - $2.15 Million	-49,441 Reduced 41.55%	69,547 $2.87 Million
Q1 2021 Apr 27, 2021	BUY	$33.39 - $41.24 $1.59 Million - $1.97 Million	47,754 Added 67.04%	118,988 $4.74 Million
Q4 2020 Jan 25, 2021	SELL	$26.37 - $35.37 $373,214 - $500,591	-14,153 Reduced 16.58%	71,234 $2.41 Million
Q3 2020 Nov 06, 2020	SELL	$25.99 - $29.58 $122,334 - $139,233	-4,707 Reduced 5.22%	85,387 $2.3 Million
Q2 2020 Jul 23, 2020	SELL	$21.44 - $32.35 $1.45 Million - $2.19 Million	-67,546 Reduced 42.85%	90,094 $2.48 Million
Q1 2020 Apr 30, 2020	SELL	$19.6 - $39.71 $1.21 Million - $2.46 Million	-61,843 Reduced 28.18%	157,640 $3.66 Million
Q4 2019 Jan 21, 2020	SELL	$35.86 - $39.93 $269,846 - $300,473	-7,525 Reduced 3.31%	219,483 $8.66 Million
Q3 2019 Oct 29, 2019	SELL	$34.35 - $38.48 $2.8 Million - $3.13 Million	-81,424 Reduced 26.4%	227,008 $8.56 Million
Q2 2019 Jul 29, 2019	BUY	$34.96 - $39.05 $10.8 Million - $12 Million	308,432 New	308,432 $11.6 Million

Others Institutions Holding RDIV

# of Institutions

124

Shares Held

5.79M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RDIV
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Janney Montgomery Scott LLC Invesco Exchange Traded Fd Tr Transaction History