Janney Montgomery Scott LLC Invesco Exchange Traded Fd Tr Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	SELL	$79.94 - $92.9 $1.02 Million - $1.18 Million	-12,736 Reduced 82.63%	2,678 $249,000
Q4 2023 Feb 07, 2024	SELL	$72.45 - $87.15 $4.37 Million - $5.25 Million	-60,251 Reduced 79.63%	15,414 $1.32 Million
Q3 2023 Nov 08, 2023	BUY	$77.36 - $89.78 $103,120 - $119,676	1,333 Added 1.79%	75,665 $5.94 Million
Q2 2023 Jul 26, 2023	BUY	$76.44 - $85.74 $664,875 - $745,766	8,698 Added 13.25%	74,332 $6.37 Million
Q1 2023 Apr 28, 2023	BUY	$78.66 - $92.96 $530,089 - $626,457	6,739 Added 11.44%	65,634 $5.58 Million
Q4 2022 Feb 01, 2023	BUY	$72.37 - $86.64 $3.97 Million - $4.76 Million	54,917 Added 1380.52%	58,895 $4.66 Million
Q3 2022 Oct 25, 2022	SELL	$69.0 - $87.76 $4.51 Million - $5.74 Million	-65,397 Reduced 94.27%	3,978 $278,000
Q2 2022 Aug 03, 2022	BUY	$71.91 - $103.73 $626,120 - $903,177	8,707 Added 14.35%	69,375 $5.05 Million
Q1 2022 May 04, 2022	BUY	$83.84 - $100.85 $5.09 Million - $6.12 Million	60,668 New	60,668 $5.99 Million
Q4 2021 Jan 27, 2022	SELL	$85.2 - $96.56 $5.19 Million - $5.88 Million	-60,931 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$80.03 - $93.64 $101,558 - $118,829	1,269 Added 2.13%	60,931 $5.16 Million
Q2 2021 Jul 26, 2021	BUY	$81.02 - $95.07 $937,320 - $1.1 Million	11,569 Added 24.06%	59,662 $5.25 Million
Q1 2021 Apr 27, 2021	BUY	$69.7 - $85.21 $1.39 Million - $1.7 Million	19,955 Added 70.92%	48,093 $3.99 Million
Q4 2020 Jan 25, 2021	BUY	$55.21 - $71.56 $1.55 Million - $2.01 Million	28,138 New	28,138 $2.01 Million

Others Institutions Holding PYZ

# of Institutions

37

Shares Held

178K

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

42.4K
Shares

$3.88 Million
0.0% of portfolio
Morgan Stanley New York, NY

21.4K
Shares

$1.96 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

14K
Shares

$1.28 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

10.4K
Shares

$953,139
0.0% of portfolio
Concentric Wealth Management, LLC Lafayette, CA

10.3K
Shares

$943,068
0.21% of portfolio

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