Janney Montgomery Scott LLC Invesco Exchange Traded Fd Tr Transaction History

Janney Montgomery Scott LLC

$42.2 Billion
Q3 2025

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 70,038 shares of PEJ stock, worth $4.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,038

Holding current value

$4.06 Million

% of portfolio

0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$56.42 - $62.19 $3.95 Million - $4.36 Million	70,038 New	70,038 $4.24 Million
Q2 2024 Jul 25, 2024	SELL	$43.39 - $46.24 $31,154 - $33,200	-718 Reduced 13.83%	4,474 $203,000
Q1 2024 May 01, 2024	SELL	$39.99 - $46.28 $7,758 - $8,978	-194 Reduced 3.6%	5,192 $240,000
Q4 2023 Feb 07, 2024	SELL	$34.95 - $42.38 $36,033 - $43,693	-1,031 Reduced 16.07%	5,386 $226,000
Q3 2023 Nov 08, 2023	SELL	$37.67 - $43.23 $5,989 - $6,873	-159 Reduced 2.42%	6,417 $246,000

Q2 2023 Jul 26, 2023	SELL	$39.15 - $41.83 $18,674 - $19,952	-477 Reduced 6.76%	6,576 $275,000
Q1 2023 Apr 28, 2023	SELL	$36.29 - $42.16 $56,430 - $65,558	-1,555 Reduced 18.06%	7,053 $287,000
Q4 2022 Feb 01, 2023	SELL	$35.09 - $39.62 $84,040 - $94,889	-2,395 Reduced 21.77%	8,608 $313,000
Q3 2022 Oct 25, 2022	SELL	$34.6 - $42.43 $152,205 - $186,649	-4,399 Reduced 28.56%	11,003 $381,000
Q2 2022 Aug 03, 2022	SELL	$35.63 - $48.89 $132,365 - $181,626	-3,715 Reduced 19.43%	15,402 $570,000
Q1 2022 May 04, 2022	BUY	$42.87 - $50.75 $118,707 - $140,526	2,769 Added 16.94%	19,117 $932,000
Q4 2021 Jan 27, 2022	BUY	$44.18 - $53.27 $54,650 - $65,894	1,237 Added 8.19%	16,348 $801,000
Q3 2021 Oct 29, 2021	SELL	$47.19 - $52.38 $17,365 - $19,275	-368 Reduced 2.38%	15,111 $761,000
Q2 2021 Jul 26, 2021	BUY	$42.16 - $53.93 $142,458 - $182,229	3,379 Added 27.93%	15,479 $809,000
Q1 2021 Apr 27, 2021	BUY	$38.89 - $54.78 $77,235 - $108,793	1,986 Added 19.64%	12,100 $556,000
Q4 2020 Jan 25, 2021	BUY	$30.0 - $40.03 $19,170 - $25,579	639 Added 6.74%	10,114 $405,000
Q3 2020 Nov 06, 2020	BUY	$29.11 - $34.05 $275,817 - $322,623	9,475 New	9,475 $304,000
Q1 2020 Apr 30, 2020	SELL	$19.69 - $45.6 $99,099 - $229,504	-5,033 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$41.47 - $45.42 $361,369 - $395,789	-8,714 Reduced 63.39%	5,033 $227,000
Q3 2019 Oct 29, 2019	SELL	$42.29 - $43.67 $28,757 - $29,695	-680 Reduced 4.71%	13,747 $585,000
Q2 2019 Jul 29, 2019	SELL	N/A	-2,745 Reduced 15.99%	14,427 $626,000
Q1 2019 Apr 30, 2019	SELL	N/A	-7,441 Reduced 30.23%	17,172 $737,000
Q4 2018 Feb 01, 2019	SELL	N/A	-529 Reduced 2.1%	24,613 $980,000
Q3 2018 Nov 05, 2018	BUY	N/A	25,142 New	25,142 $1.19 Million

Others Institutions Holding PEJ

# of Institutions

111

Shares Held

3.02M

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