Janney Montgomery Scott LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Janney Montgomery Scott LLC

  • $42.2 Billion
  • Q3 2025

A detailed history of Janney Montgomery Scott LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 2,177 shares of SPHB stock, worth $240,580. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,177
Holding current value
$240,580
% of portfolio
0.0%

Shares

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

Oct 27, 2025
BUY
$97.65 - $111.15 $212,584 - $241,973
2,177 New
2,177 $239,000
Q1 2023

Apr 28, 2023
BUY
$62.16 - $76.87 $554,342 - $685,526
8,918 New
8,918 $624,000
Q1 2022

May 04, 2022
SELL
$68.15 - $80.89 $5.42 Million - $6.43 Million
-79,517 Closed
0 $0
Q4 2021

Jan 27, 2022
SELL
$73.77 - $82.68 $700,446 - $785,046
-9,495 Reduced 10.67%
79,517 $6.28 Million
Q3 2021

Oct 29, 2021
SELL
$68.02 - $76.39 $26,867 - $30,174
-395 Reduced 0.44%
89,012 $6.51 Million
Q2 2021

Jul 26, 2021
BUY
$68.88 - $78.51 $205,882 - $234,666
2,989 Added 3.46%
89,407 $6.76 Million
Q1 2021

Apr 27, 2021
BUY
$55.95 - $72.6 $283,330 - $367,646
5,064 Added 6.22%
86,418 $6.01 Million
Q4 2020

Jan 25, 2021
BUY
$41.1 - $57.87 $3.34 Million - $4.71 Million
81,354 New
81,354 $4.62 Million
Q1 2020

Apr 30, 2020
SELL
$25.12 - $48.1 $175,287 - $335,641
-6,978 Closed
0 $0
Q4 2019

Jan 21, 2020
BUY
$39.39 - $46.94 $274,863 - $327,547
6,978 New
6,978 $325,000
Q4 2018

Feb 01, 2019
SELL
N/A
-37,619 Closed
0 $0
Q3 2018

Nov 05, 2018
SELL
N/A
-4,011 Reduced 9.63%
37,619 $1.69 Million
Q2 2018

Jul 24, 2018
BUY
N/A
41,630 New
41,630 $1.79 Million

Others Institutions Holding SPHB

# of Institutions
131
Shares Held
3.82M
Call Options Held
6.2K
Put Options Held
16K
View Full List

About INVESCO ETF TR II S&P 500 HIGH

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