Janney Montgomery Scott LLC Invesco Exchange Traded Fd Tr Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 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 27,954 shares of PHO stock, worth $1.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,954

Previous 28,628 2.35%

Holding current value

$1.86 Million

Previous $1.86 Million 6.14%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$63.82 - $70.54 $43,014 - $47,543	-674 Reduced 2.35%	27,954 $1.97 Million
Q2 2024 Jul 25, 2024	BUY	$63.04 - $68.93 $265,524 - $290,333	4,212 Added 17.25%	28,628 $1.86 Million
Q1 2024 May 01, 2024	SELL	$58.49 - $66.57 $948,298 - $1.08 Million	-16,213 Reduced 39.9%	24,416 $1.63 Million
Q4 2023 Feb 07, 2024	SELL	$49.77 - $61.28 $9,456 - $11,643	-190 Reduced 0.47%	40,629 $2.47 Million
Q3 2023 Nov 08, 2023	SELL	$52.79 - $58.32 $95,602 - $105,617	-1,811 Reduced 4.25%	40,819 $2.17 Million
Q2 2023 Jul 26, 2023	SELL	$51.27 - $56.39 $13,227 - $14,548	-258 Reduced 0.6%	42,630 $2.4 Million
Q1 2023 Apr 28, 2023	BUY	$50.61 - $55.5 $57,341 - $62,881	1,133 Added 2.71%	42,888 $2.29 Million
Q4 2022 Feb 01, 2023	SELL	$45.7 - $53.8 $170,004 - $200,136	-3,720 Reduced 8.18%	41,755 $2.15 Million
Q3 2022 Oct 25, 2022	BUY	$45.75 - $54.57 $128,923 - $153,778	2,818 Added 6.61%	45,475 $2.08 Million
Q2 2022 Aug 03, 2022	BUY	$43.41 - $53.73 $639,472 - $791,496	14,731 Added 52.75%	42,657 $1.96 Million
Q1 2022 May 04, 2022	BUY	$49.6 - $59.81 $85,609 - $103,232	1,726 Added 6.59%	27,926 $1.48 Million
Q4 2021 Jan 27, 2022	BUY	$54.71 - $60.84 $385,213 - $428,374	7,041 Added 36.75%	26,200 $1.59 Million
Q3 2021 Oct 29, 2021	BUY	$53.8 - $59.62 $473,709 - $524,954	8,805 Added 85.04%	19,159 $1.05 Million
Q2 2021 Jul 26, 2021	BUY	$49.88 - $53.52 $1,047 - $1,123	21 Added 0.2%	10,354 $554,000
Q1 2021 Apr 27, 2021	SELL	$45.75 - $49.43 $54,671 - $59,068	-1,195 Reduced 10.37%	10,333 $510,000
Q4 2020 Jan 25, 2021	SELL	$39.82 - $46.45 $30,860 - $35,998	-775 Reduced 6.3%	11,528 $535,000
Q3 2020 Nov 06, 2020	SELL	$36.19 - $40.8 $68,688 - $77,438	-1,898 Reduced 13.37%	12,303 $488,000
Q2 2020 Jul 23, 2020	BUY	$29.33 - $38.93 $14,019 - $18,608	478 Added 3.48%	14,201 $516,000
Q1 2020 Apr 30, 2020	SELL	$26.72 - $41.11 $33,774 - $51,963	-1,264 Reduced 8.43%	13,723 $430,000
Q4 2019 Jan 21, 2020	BUY	$34.86 - $38.72 $65,989 - $73,296	1,893 Added 14.46%	14,987 $579,000
Q3 2019 Oct 29, 2019	SELL	$36.21 - $37.05 $905 - $926	-25 Reduced 0.19%	13,094 $479,000
Q2 2019 Jul 29, 2019	BUY	N/A	2,473 Added 23.23%	13,119 $467,000
Q1 2019 Apr 30, 2019	SELL	N/A	-79 Reduced 0.74%	10,646 $362,000
Q4 2018 Feb 01, 2019	SELL	N/A	-222 Reduced 2.03%	10,725 $303,000
Q3 2018 Nov 05, 2018	SELL	N/A	-344 Reduced 3.05%	10,947 $348,000
Q2 2018 Jul 24, 2018	BUY	N/A	11,291 New	11,291 $341,000

Others Institutions Holding PHO

# of Institutions

422

Shares Held

12.5M

Call Options Held

46.3K

Put Options Held

25.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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