Janney Montgomery Scott LLC Invesco Exchange Traded Fd Tr Transaction History

Janney Montgomery Scott LLC

  • $42.2 Billion
  • Q3 2025

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 10,621 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,621
Previous 12,739 16.63%
Holding current value
$0
Previous $949,000 10.85%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025
SELL
N/A
-2,118 Reduced 16.63%
10,621 $846,000
Q2 2025

Jul 17, 2025
SELL
N/A
-1,211 Reduced 8.68%
12,739 $949,000
Q1 2025

Apr 17, 2025
SELL
N/A
-4,270 Reduced 23.44%
13,950 $1.14 Million
Q4 2024

Jan 17, 2025
BUY
N/A
711 Added 4.06%
18,220 $1.39 Million
Q3 2024

Oct 29, 2024
SELL
N/A
-8,060 Reduced 31.52%
17,509 $1.34 Million
Q2 2024

Jul 25, 2024
SELL
N/A
-3,209 Reduced 11.15%
25,569 $2.06 Million
Q1 2024

May 01, 2024
SELL
$0.0 - $75.46 $0 - $428,235
-5,675 Reduced 16.47%
28,778 $2.39 Million
Q4 2023

Feb 07, 2024
SELL
$70.99 - $80.08 $763,923 - $861,740
-10,761 Reduced 23.8%
34,453 $2.54 Million
Q3 2023

Nov 08, 2023
SELL
$0.0 - $80.13 $0 - $96,476
-1,204 Reduced 2.59%
45,214 $3.47 Million
Q2 2023

Jul 26, 2023
BUY
$0.0 - $72.15 $0 - $607,647
8,422 Added 22.17%
46,418 $3.18 Million
Q1 2023

Apr 28, 2023
BUY
$63.35 - $77.01 $186,122 - $226,255
2,938 Added 8.38%
37,996 $2.6 Million
Q4 2022

Feb 01, 2023
BUY
$69.06 - $79.75 $526,651 - $608,173
7,626 Added 27.8%
35,058 $2.55 Million
Q3 2022

Oct 25, 2022
SELL
$57.66 - $72.3 $706,335 - $885,675
-12,250 Reduced 30.87%
27,432 $1.67 Million
Q2 2022

Aug 03, 2022
BUY
$60.48 - $81.27 $10,463 - $14,059
173 Added 0.44%
39,682 $2.59 Million
Q1 2022

May 04, 2022
BUY
$49.44 - $69.04 $76,038 - $106,183
1,538 Added 4.05%
39,509 $2.66 Million
Q4 2021

Jan 27, 2022
BUY
$45.15 - $51.87 $294,694 - $338,555
6,527 Added 20.76%
37,971 $1.81 Million
Q3 2021

Oct 29, 2021
SELL
$37.22 - $46.35 $1.49 Million - $1.86 Million
-40,157 Reduced 56.08%
31,444 $1.42 Million
Q2 2021

Jul 26, 2021
BUY
$38.16 - $47.19 $26,368 - $32,608
691 Added 0.97%
71,601 $3.24 Million
Q1 2021

Apr 27, 2021
BUY
$31.18 - $44.32 $1.75 Million - $2.49 Million
56,263 Added 384.13%
70,910 $2.86 Million
Q4 2020

Jan 25, 2021
BUY
$20.65 - $33.97 $302,460 - $497,558
14,647 New
14,647 $455,000
Q1 2020

Apr 30, 2020
SELL
$16.75 - $49.03 $886,225 - $2.59 Million
-52,909 Closed
0 $0
Q4 2019

Jan 21, 2020
BUY
$41.55 - $47.89 $187,141 - $215,696
4,504 Added 9.3%
52,909 $2.53 Million
Q3 2019

Oct 29, 2019
SELL
$40.94 - $48.9 $326,905 - $390,466
-7,985 Reduced 14.16%
48,405 $2.15 Million
Q2 2019

Jul 29, 2019
BUY
$44.6 - $54.0 $30,907 - $37,422
693 Added 1.24%
56,390 $2.74 Million
Q1 2019

Apr 30, 2019
BUY
$43.83 - $51.63 $45,583 - $53,695
1,040 Added 1.9%
55,697 $2.82 Million
Q4 2018

Feb 01, 2019
BUY
$40.29 - $63.78 $1.92 Million - $3.04 Million
47,626 Added 677.37%
54,657 $2.36 Million
Q3 2018

Nov 05, 2018
BUY
$58.91 - $63.87 $67,569 - $73,258
1,147 Added 19.49%
7,031 $437,000
Q2 2018

Jul 24, 2018
BUY
$52.95 - $64.61 $311,557 - $380,165
5,884 New
5,884 $367,000

Others Institutions Holding RYE

# of Institutions
138
Shares Held
3.4M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

RYE Quotes by TradingView
  • Ticker RYE
  • Sector ETFs
  • Industry ETFs
More about RYE
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