Janney Montgomery Scott LLC Invesco ETF Tr S&P 500 Equal W Transaction History

Janney Montgomery Scott LLC

  • $36.1 Billion
  • Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Invesco ETF Tr S&P 500 Equal W stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 25,601 shares of RCD stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,601
Previous 3,869 561.7%
Holding current value
$0
Previous $202,000 577.23%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
N/A
21,732 Added 561.7%
25,601 $1.37 Million
Q3 2024

Oct 29, 2024
SELL
N/A
-2,247 Reduced 36.74%
3,869 $202,000
Q2 2024

Jul 25, 2024
SELL
N/A
-224 Reduced 3.53%
6,116 $294,000
Q1 2024

May 01, 2024
BUY
$0.0 - $47.23 $0 - $79,818
1,690 Added 36.34%
6,340 $323,000
Q4 2023

Feb 07, 2024
SELL
$38.5 - $47.78 $16,208 - $20,115
-421 Reduced 8.3%
4,650 $221,000
Q3 2023

Nov 08, 2023
BUY
$0.0 - $141.7 $0 - $480,221
3,389 Added 201.49%
5,071 $213,000
Q2 2023

Jul 26, 2023
BUY
$0.0 - $137.92 $0 - $11,447
83 Added 5.19%
1,682 $232,000
Q1 2023

Apr 28, 2023
SELL
$118.15 - $137.86 $52,222 - $60,934
-442 Reduced 21.66%
1,599 $204,000
Q4 2022

Feb 01, 2023
SELL
$112.46 - $126.58 $28,227 - $31,771
-251 Reduced 10.95%
2,041 $240,000
Q3 2022

Oct 25, 2022
SELL
$108.46 - $128.38 $120,282 - $142,373
-1,109 Reduced 32.61%
2,292 $240,000
Q2 2022

Aug 03, 2022
SELL
$104.87 - $137.75 $1.35 Million - $1.77 Million
-12,878 Reduced 79.11%
3,401 $375,000
Q1 2022

May 04, 2022
SELL
$125.7 - $158.38 $3.79 Million - $4.78 Million
-30,151 Reduced 64.94%
16,279 $2.2 Million
Q4 2021

Jan 27, 2022
BUY
$145.22 - $160.55 $2.35 Million - $2.6 Million
16,176 Added 53.47%
46,430 $7.27 Million
Q3 2021

Oct 29, 2021
SELL
$140.21 - $151.53 $2.06 Million - $2.23 Million
-14,718 Reduced 32.73%
30,254 $4.36 Million
Q2 2021

Jul 26, 2021
BUY
$141.9 - $151.95 $127,851 - $136,906
901 Added 2.04%
44,972 $6.66 Million
Q1 2021

Apr 27, 2021
BUY
$120.39 - $143.51 $5.31 Million - $6.32 Million
44,071 New
44,071 $6.22 Million
Q4 2019

Jan 21, 2020
SELL
$100.34 - $111.93 $227,671 - $253,969
-2,269 Closed
0 $0
Q3 2019

Oct 29, 2019
SELL
$96.09 - $107.6 $29,787 - $33,356
-310 Reduced 12.02%
2,269 $237,000
Q2 2019

Jul 29, 2019
SELL
$97.23 - $109.19 $18,084 - $20,309
-186 Reduced 6.73%
2,579 $270,000
Q1 2019

Apr 30, 2019
BUY
$88.78 - $103.99 $6,392 - $7,487
72 Added 2.67%
2,765 $288,000
Q4 2018

Feb 01, 2019
SELL
$84.82 - $106.0 $4,071 - $5,088
-48 Reduced 1.75%
2,693 $242,000
Q3 2018

Nov 05, 2018
BUY
$102.95 - $108.34 $282,185 - $296,959
2,741 New
2,741 $291,000

Others Institutions Holding RCD

# of Institutions
89
Shares Held
4.51M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR S&P 500 EQUAL W

RCD Quotes by TradingView
  • Ticker RCD
  • Sector ETFs
  • Industry ETFs
More about RCD
Track This Portfolio

Track Janney Montgomery Scott LLC Portfolio

Follow Janney Montgomery Scott LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email