Janney Capital Management LLC Invesco Vrdo Tax Free ETF Transaction History

Janney Capital Management LLC

  • $1.48 Billion
  • Q3 2024

A detailed history of Janney Capital Management LLC transactions in Invesco Vrdo Tax Free ETF stock. As of the latest transaction made, Janney Capital Management LLC holds 41,781 shares of PVI stock, worth $1.04 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
41,781
Previous 41,695 0.21%
Holding current value
$1.04 Million
Previous $1.03 Million 0.48%
% of portfolio
0.07%
Previous 0.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$24.77 - $24.9 $2,130 - $2,141
86 Added 0.21%
41,781 $1.04 Million
Q2 2024

Jul 25, 2024
SELL
$24.75 - $24.87 $49 - $49
-2 Reduced -0.0%
41,695 $1.03 Million
Q1 2024

May 01, 2024
SELL
$24.74 - $24.88 $12,592 - $12,663
-509 Reduced 1.21%
41,697 $1.03 Million
Q4 2023

Feb 07, 2024
SELL
$24.74 - $24.9 $2.06 Million - $2.07 Million
-83,332 Reduced 66.38%
42,206 $1.05 Million
Q3 2023

Nov 08, 2023
SELL
$24.79 - $24.94 $119,710 - $120,435
-4,829 Reduced 3.7%
125,538 $3.12 Million
Q2 2023

Jul 26, 2023
SELL
$24.85 - $25.01 $29,596 - $29,786
-1,191 Reduced 0.91%
130,367 $3.25 Million
Q1 2023

Apr 28, 2023
SELL
$24.92 - $24.99 $115,130 - $115,453
-4,620 Reduced 3.39%
131,558 $3.28 Million
Q4 2022

Feb 01, 2023
SELL
$24.89 - $24.96 $281,978 - $282,771
-11,329 Reduced 7.68%
136,178 $3.4 Million
Q3 2022

Oct 25, 2022
SELL
$24.86 - $24.93 $116,692 - $117,021
-4,694 Reduced 3.08%
147,507 $3.67 Million
Q2 2022

Aug 03, 2022
SELL
$24.85 - $24.91 $16,376 - $16,415
-659 Reduced 0.43%
152,201 $3.79 Million
Q1 2022

May 04, 2022
BUY
$24.85 - $24.89 $37,821 - $37,882
1,522 Added 1.01%
152,860 $3.8 Million
Q4 2021

Jan 27, 2022
SELL
$24.83 - $24.9 $240,006 - $240,683
-9,666 Reduced 6.0%
151,338 $3.76 Million
Q3 2021

Nov 01, 2021
SELL
$24.86 - $24.9 $82,485 - $82,618
-3,318 Reduced 2.02%
161,004 $4.01 Million
Q2 2021

Jul 26, 2021
SELL
$24.87 - $24.94 $22,731 - $22,795
-914 Reduced 0.55%
164,322 $4.09 Million
Q1 2021

Apr 27, 2021
BUY
$24.86 - $24.94 $448,250 - $449,693
18,031 Added 12.25%
165,236 $4.11 Million
Q4 2020

Jan 25, 2021
SELL
$24.88 - $24.97 $236,832 - $237,689
-9,519 Reduced 6.07%
147,205 $3.66 Million
Q3 2020

Nov 06, 2020
SELL
$24.89 - $24.96 $61,104 - $61,276
-2,455 Reduced 1.54%
156,724 $3.91 Million
Q2 2020

Jul 23, 2020
SELL
$24.87 - $25.03 $452,509 - $455,420
-18,195 Reduced 10.26%
159,179 $3.97 Million
Q1 2020

Apr 30, 2020
SELL
$24.83 - $25.05 $280,901 - $283,390
-11,313 Reduced 6.0%
177,374 $4.43 Million
Q4 2019

Jan 21, 2020
SELL
$24.88 - $24.96 $239,793 - $240,564
-9,638 Reduced 4.86%
188,687 $4.7 Million
Q3 2019

Oct 28, 2019
SELL
$24.91 - $24.94 $273,985 - $274,315
-10,999 Reduced 5.25%
198,325 $4.94 Million
Q2 2019

Jul 29, 2019
SELL
N/A
-12,420 Reduced 5.6%
209,324 $5.21 Million
Q1 2019

Apr 30, 2019
SELL
N/A
-21,108 Reduced 8.69%
221,744 $5.52 Million
Q4 2018

Feb 01, 2019
SELL
N/A
-19,209 Reduced 7.33%
242,852 $6.05 Million
Q3 2018

Jan 04, 2019
BUY
N/A
249,754 Added 2029.37%
262,061 $6.53 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-263,864 Reduced 95.54%
12,307 $0
Q2 2018

Jul 24, 2018
BUY
N/A
276,171 New
276,171 $6.88 Million

Others Institutions Holding PVI

# of Institutions
27
Shares Held
794K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO VRDO TAX-FREE ETF

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  • Ticker PVI
  • Sector ETFs
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