Janney Montgomery Scott LLC Invesco S&P 500 Equal Weight H Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Invesco S&P 500 Equal Weight H stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 39,450 shares of RYH stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,450

Previous 37,799 4.37%

Holding current value

Previous $1.2 Million 1.41%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	N/A	1,651 Added 4.37%	39,450 $1.19 Million
Q1 2024 May 01, 2024	SELL	$0.0 - $30.38 $0 - $113,408	-3,733 Reduced 8.99%	37,799 $1.2 Million
Q4 2023 Feb 07, 2024	SELL	$25.3 - $29.85 $310,709 - $366,587	-12,281 Reduced 22.82%	41,532 $1.24 Million
Q3 2023 Nov 08, 2023	BUY	$0.0 - $298.88 $0 - $13.3 Million	44,623 Added 485.56%	53,813 $1.47 Million
Q2 2023 Jul 26, 2023	SELL	$0.0 - $302.41 $0 - $23,890	-79 Reduced 0.85%	9,190 $2.74 Million
Q1 2023 Apr 28, 2023	BUY	$276.91 - $303.91 $210,174 - $230,667	759 Added 8.92%	9,269 $2.7 Million
Q4 2022 Feb 01, 2023	SELL	$269.89 - $296.18 $294,719 - $323,428	-1,092 Reduced 11.37%	8,510 $2.46 Million
Q3 2022 Oct 25, 2022	SELL	$254.08 - $292.23 $30,997 - $35,652	-122 Reduced 1.25%	9,602 $2.41 Million
Q2 2022 Aug 03, 2022	BUY	$254.1 - $315.41 $148,394 - $184,199	584 Added 6.39%	9,724 $2.61 Million
Q1 2022 May 04, 2022	BUY	$286.24 - $317.79 $215,252 - $238,978	752 Added 8.97%	9,140 $2.8 Million
Q4 2021 Jan 27, 2022	BUY	$291.48 - $321.86 $159,148 - $175,735	546 Added 6.96%	8,388 $2.69 Million
Q3 2021 Oct 29, 2021	BUY	$293.2 - $320.85 $248,047 - $271,439	846 Added 12.09%	7,842 $2.34 Million
Q2 2021 Jul 26, 2021	BUY	$268.03 - $293.69 $20,906 - $22,907	78 Added 1.13%	6,996 $2.05 Million
Q1 2021 Apr 27, 2021	SELL	$253.5 - $273.66 $244,881 - $264,355	-966 Reduced 12.25%	6,918 $1.86 Million
Q4 2020 Jan 25, 2021	SELL	$231.65 - $261.57 $12,740 - $14,386	-55 Reduced 0.69%	7,884 $2.06 Million
Q3 2020 Nov 06, 2020	BUY	$222.8 - $245.21 $15,818 - $17,409	71 Added 0.9%	7,939 $1.87 Million
Q2 2020 Jul 23, 2020	BUY	$181.56 - $232.37 $181,741 - $232,602	1,001 Added 14.58%	7,868 $1.75 Million
Q1 2020 Apr 30, 2020	BUY	$160.15 - $230.68 $135,647 - $195,385	847 Added 14.07%	6,867 $1.3 Million
Q4 2019 Jan 21, 2020	SELL	$189.85 - $222.56 $18,985 - $22,256	-100 Reduced 1.63%	6,020 $1.33 Million
Q3 2019 Oct 29, 2019	BUY	$192.31 - $206.12 $98,655 - $105,739	513 Added 9.15%	6,120 $1.2 Million
Q2 2019 Jul 29, 2019	BUY	$185.1 - $203.04 $73,114 - $80,200	395 Added 7.58%	5,607 $1.14 Million
Q1 2019 Apr 30, 2019	BUY	$172.02 - $200.6 $92,718 - $108,123	539 Added 11.53%	5,212 $1.03 Million
Q4 2018 Feb 01, 2019	BUY	$165.92 - $206.0 $97,063 - $120,510	585 Added 14.31%	4,673 $830,000
Q3 2018 Nov 05, 2018	SELL	$182.95 - $206.09 $7,500 - $8,449	-41 Reduced 0.99%	4,088 $842,000
Q2 2018 Jul 24, 2018	BUY	$174.25 - $188.65 $719,478 - $778,935	4,129 New	4,129 $754,000

Others Institutions Holding RYH

# of Institutions

200

Shares Held

13.2M

Call Options Held

Put Options Held

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Janney Montgomery Scott LLC Invesco S&P 500 Equal Weight H Transaction History