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 5,050 shares of PWB stock, worth $558,025. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,050

Previous 3,883 30.05%

Holding current value

$558,025

Previous $383,000 34.2%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$98.04 - $108.11 $114,412 - $126,164	1,167 Added 30.05%	5,050 $514,000
Q3 2024 Oct 29, 2024	SELL	$86.85 - $98.91 $113,599 - $129,374	-1,308 Reduced 25.2%	3,883 $383,000
Q2 2024 Jul 25, 2024	BUY	$83.83 - $94.82 $419 - $474	5 Added 0.1%	5,191 $490,000
Q1 2024 May 01, 2024	BUY	$75.84 - $90.45 $15,698 - $18,723	207 Added 4.16%	5,186 $463,000
Q4 2023 Feb 07, 2024	BUY	$65.5 - $77.84 $8,711 - $10,352	133 Added 2.74%	4,979 $387,000
Q3 2023 Nov 08, 2023	BUY	$67.34 - $72.31 $326,329 - $350,414	4,846 New	4,846 $329,000
Q3 2022 Oct 25, 2022	SELL	$56.95 - $68.41 $16,971 - $20,386	-298 Reduced 7.15%	3,870 $220,000
Q1 2022 May 04, 2022	SELL	$65.02 - $80.84 $85,566 - $106,385	-1,316 Reduced 24.0%	4,168 $301,000
Q4 2021 Jan 27, 2022	SELL	$73.2 - $82.12 $42,602 - $47,793	-582 Reduced 9.59%	5,484 $443,000
Q3 2021 Oct 29, 2021	BUY	$73.13 - $79.06 $365 - $395	5 Added 0.08%	6,066 $449,000
Q2 2021 Jul 26, 2021	SELL	$66.91 - $74.57 $13,315 - $14,839	-199 Reduced 3.18%	6,061 $451,000
Q1 2021 Apr 27, 2021	SELL	$63.11 - $72.93 $33,763 - $39,017	-535 Reduced 7.87%	6,260 $426,000
Q4 2020 Jan 25, 2021	SELL	$60.08 - $67.91 $74,018 - $83,665	-1,232 Reduced 15.35%	6,795 $459,000
Q3 2020 Nov 06, 2020	SELL	$55.14 - $65.5 $37,440 - $44,474	-679 Reduced 7.8%	8,027 $497,000
Q2 2020 Jul 23, 2020	BUY	$41.73 - $54.82 $5,508 - $7,236	132 Added 1.54%	8,706 $477,000
Q1 2020 Apr 30, 2020	SELL	$37.46 - $55.46 $31,878 - $47,196	-851 Reduced 9.03%	8,574 $375,000
Q4 2019 Jan 21, 2020	BUY	$46.94 - $51.63 $56,187 - $61,801	1,197 Added 14.55%	9,425 $484,000
Q3 2019 Oct 29, 2019	BUY	$47.24 - $50.26 $36,516 - $38,850	773 Added 10.37%	8,228 $398,000
Q2 2019 Jul 29, 2019	SELL	$45.34 - $49.0 $75,899 - $82,026	-1,674 Reduced 18.34%	7,455 $361,000
Q1 2019 Apr 30, 2019	SELL	$40.25 - $47.57 $152,346 - $180,052	-3,785 Reduced 29.31%	9,129 $433,000
Q4 2018 Feb 01, 2019	SELL	$38.42 - $48.53 $6,954 - $8,783	-181 Reduced 1.38%	12,914 $536,000
Q3 2018 Nov 05, 2018	SELL	$44.76 - $48.34 $8,504 - $9,184	-190 Reduced 1.43%	13,095 $632,000
Q2 2018 Jul 24, 2018	BUY	$41.86 - $46.81 $556,110 - $621,870	13,285 New	13,285 $598,000

Others Institutions Holding PWB

# of Institutions

181

Shares Held

6.23M

Call Options Held

Put Options Held

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Janney Montgomery Scott LLC Invesco Exchange Traded Fd Tr Transaction History