Janney Montgomery Scott LLC Invesco Exchange Traded Fd Tr Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 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 91,667 shares of PPA stock, worth $11.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

91,667

Previous 85,019 7.82%

Holding current value

$11.2 Million

Previous $9.78 Million 7.59%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$113.79 - $124.5 $756,475 - $827,676	6,648 Added 7.82%	91,667 $10.5 Million
Q3 2024 Oct 29, 2024	BUY	$102.05 - $114.97 $8.68 Million - $9.77 Million	85,019 New	85,019 $9.78 Million
Q1 2024 May 01, 2024	SELL	$89.11 - $101.71 $75,832 - $86,555	-851 Reduced 1.12%	75,466 $7.67 Million
Q4 2023 Feb 07, 2024	BUY	$78.19 - $92.18 $264,751 - $312,121	3,386 Added 4.64%	76,317 $7.03 Million
Q3 2023 Nov 08, 2023	BUY	$79.09 - $85.71 $103,766 - $112,451	1,312 Added 1.83%	72,931 $5.82 Million
Q2 2023 Jul 26, 2023	SELL	$77.66 - $84.47 $215,506 - $234,404	-2,775 Reduced 3.73%	71,619 $6.05 Million
Q1 2023 Apr 28, 2023	BUY	$76.43 - $82.25 $4.84 Million - $5.21 Million	63,294 Added 570.22%	74,394 $5.99 Million
Q4 2022 Feb 01, 2023	BUY	$66.43 - $80.22 $446,741 - $539,479	6,725 Added 153.71%	11,100 $870,000
Q3 2022 Oct 25, 2022	BUY	$64.52 - $76.47 $129 - $152	2 Added 0.05%	4,375 $282,000
Q2 2022 Aug 03, 2022	BUY	$66.31 - $79.27 $15,582 - $18,628	235 Added 5.68%	4,373 $303,000
Q1 2022 May 04, 2022	BUY	$69.05 - $79.6 $18,160 - $20,934	263 Added 6.79%	4,138 $324,000
Q4 2021 Jan 27, 2022	SELL	$67.46 - $75.67 $20,035 - $22,473	-297 Reduced 7.12%	3,875 $280,000
Q3 2021 Oct 29, 2021	SELL	$70.13 - $75.7 $65,641 - $70,855	-936 Reduced 18.32%	4,172 $300,000
Q2 2021 Jul 26, 2021	BUY	$72.89 - $77.5 $72 - $77	1 Added 0.02%	5,108 $384,000
Q1 2021 Apr 27, 2021	BUY	$64.6 - $72.81 $12,726 - $14,343	197 Added 4.01%	5,107 $372,000
Q4 2020 Jan 25, 2021	SELL	$53.19 - $67.87 $7,659 - $9,773	-144 Reduced 2.85%	4,910 $333,000
Q3 2020 Nov 06, 2020	SELL	$52.31 - $59.6 $14,646 - $16,688	-280 Reduced 5.25%	5,054 $282,000
Q2 2020 Jul 23, 2020	SELL	$47.22 - $64.14 $86,790 - $117,889	-1,838 Reduced 25.63%	5,334 $295,000
Q1 2020 Apr 30, 2020	SELL	$41.14 - $73.86 $3.13 Million - $5.63 Million	-76,164 Reduced 91.39%	7,172 $358,000
Q4 2019 Jan 21, 2020	SELL	$65.31 - $70.09 $13,845 - $14,859	-212 Reduced 0.25%	83,336 $5.7 Million
Q3 2019 Oct 29, 2019	SELL	$63.52 - $69.48 $82,703 - $90,462	-1,302 Reduced 1.53%	83,548 $5.66 Million
Q2 2019 Jul 29, 2019	SELL	$58.31 - $65.5 $29,738 - $33,405	-510 Reduced 0.6%	84,850 $5.51 Million
Q1 2019 Apr 30, 2019	SELL	$48.18 - $59.64 $44,711 - $55,345	-928 Reduced 1.08%	85,360 $4.95 Million
Q4 2018 Feb 01, 2019	SELL	$46.46 - $61.91 $100,121 - $133,416	-2,155 Reduced 2.44%	86,288 $4.27 Million
Q3 2018 Nov 05, 2018	BUY	$55.19 - $61.72 $37,749 - $42,216	684 Added 0.78%	88,443 $5.44 Million
Q2 2018 Jul 24, 2018	BUY	$54.27 - $58.94 $4.76 Million - $5.17 Million	87,759 New	87,759 $4.82 Million

Others Institutions Holding PPA

# of Institutions

388

Shares Held

20.6M

Call Options Held

8.4K

Put Options Held

2.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PPA
Sector ETFs
Industry ETFs

More about PPA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Invesco Exchange Traded Fd Tr Transaction History