Janney Montgomery Scott LLC Invesco Etd Tr Ii S&P 500 Ex R Transaction History

Janney Montgomery Scott LLC

$38.3 Billion
Q2 2025

A detailed history of Janney Montgomery Scott LLC transactions in Invesco Etd Tr Ii S&P 500 Ex R stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 7,743 shares of XRLV stock, worth $430,046. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,743

Previous 7,822 1.01%

Holding current value

$430,046

Previous $443,000 3.84%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	SELL	$51.58 - $56.65 $4,074 - $4,475	-79 Reduced 1.01%	7,743 $426,000
Q1 2025 Apr 17, 2025	BUY	$51.9 - $56.78 $570 - $624	11 Added 0.14%	7,822 $443,000
Q4 2024 Jan 17, 2025	BUY	$52.86 - $56.75 $581 - $624	11 Added 0.14%	7,811 $414,000
Q3 2024 Oct 29, 2024	BUY	$48.86 - $54.27 $488 - $542	10 Added 0.13%	7,800 $423,000
Q2 2024 Jul 25, 2024	BUY	$47.49 - $50.07 $189 - $200	4 Added 0.05%	7,790 $383,000
Q1 2024 May 01, 2024	SELL	$47.33 - $50.01 $1,987 - $2,100	-42 Reduced 0.54%	7,786 $389,000
Q4 2023 Feb 07, 2024	BUY	$43.61 - $47.96 $3,619 - $3,980	83 Added 1.07%	7,828 $371,000
Q3 2023 Nov 08, 2023	BUY	$44.58 - $48.7 $936 - $1,022	21 Added 0.27%	7,745 $345,000
Q2 2023 Jul 26, 2023	SELL	$45.74 - $48.79 $21,086 - $22,492	-461 Reduced 5.63%	7,724 $369,000
Q1 2023 Apr 28, 2023	SELL	$45.25 - $49.38 $18,100 - $19,752	-400 Reduced 4.66%	8,185 $388,000
Q4 2022 Feb 01, 2023	BUY	$43.38 - $49.78 $780 - $896	18 Added 0.21%	8,585 $417,000
Q3 2022 Oct 25, 2022	BUY	$43.76 - $50.35 $36,145 - $41,589	826 Added 10.67%	8,567 $375,000
Q2 2022 Aug 03, 2022	BUY	$44.06 - $51.78 $13,570 - $15,948	308 Added 4.14%	7,741 $358,000
Q1 2022 May 04, 2022	SELL	$47.2 - $51.74 $32,520 - $35,648	-689 Reduced 8.48%	7,433 $375,000
Q4 2021 Jan 27, 2022	SELL	$46.71 - $52.08 $1,915 - $2,135	-41 Reduced 0.5%	8,122 $423,000
Q3 2021 Oct 29, 2021	BUY	$46.7 - $49.55 $103,487 - $109,802	2,216 Added 37.26%	8,163 $381,000
Q2 2021 Jul 26, 2021	BUY	$44.2 - $47.36 $13,525 - $14,492	306 Added 5.42%	5,947 $278,000
Q1 2021 Apr 27, 2021	BUY	$40.72 - $44.32 $229,701 - $250,009	5,641 New	5,641 $248,000
Q2 2020 Jul 23, 2020	SELL	$29.78 - $37.45 $792,416 - $996,507	-26,609 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$26.28 - $42.78 $1.26 Million - $2.05 Million	-47,834 Reduced 64.26%	26,609 $831,000
Q4 2019 Jan 21, 2020	BUY	$38.22 - $41.24 $40,054 - $43,219	1,048 Added 1.43%	74,443 $3.07 Million
Q3 2019 Oct 29, 2019	BUY	$37.47 - $39.69 $1.02 Million - $1.08 Million	27,203 Added 58.89%	73,395 $2.89 Million
Q2 2019 Jul 29, 2019	BUY	$36.48 - $38.79 $1.69 Million - $1.79 Million	46,192 New	46,192 $1.78 Million

Others Institutions Holding XRLV

# of Institutions

Shares Held

442K

Call Options Held

Put Options Held

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About INVESCO ETD TR II S&P 500 EX-R

Ticker XRLV
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Janney Montgomery Scott LLC Invesco Etd Tr Ii S&P 500 Ex R Transaction History