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

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

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 160,632 shares of SPHD stock, worth $7.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

160,632

Previous 154,009 4.3%

Holding current value

$7.82 Million

Previous $7.79 Million 0.36%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$47.77 - $51.75 $316,380 - $342,740	6,623 Added 4.3%	160,632 $7.76 Million
Q3 2024 Oct 29, 2024	SELL	$44.07 - $50.57 $153,451 - $176,084	-3,482 Reduced 2.21%	154,009 $7.79 Million
Q2 2024 Jul 25, 2024	SELL	$42.08 - $45.43 $38,419 - $41,477	-913 Reduced 0.58%	157,491 $7 Million
Q1 2024 May 01, 2024	SELL	$41.15 - $44.4 $355,494 - $383,571	-8,639 Reduced 5.17%	158,404 $7.03 Million
Q4 2023 Feb 07, 2024	SELL	$37.32 - $42.67 $4.22 Million - $4.82 Million	-112,959 Reduced 40.34%	167,043 $7.08 Million
Q3 2023 Nov 08, 2023	SELL	$39.08 - $42.63 $1.86 Million - $2.03 Million	-47,580 Reduced 14.52%	280,002 $11 Million
Q2 2023 Jul 26, 2023	SELL	$39.2 - $42.8 $242,060 - $264,290	-6,175 Reduced 1.85%	327,582 $13.5 Million
Q1 2023 Apr 28, 2023	BUY	$39.67 - $46.11 $3.57 Million - $4.15 Million	89,974 Added 36.91%	333,757 $14.1 Million
Q4 2022 Feb 01, 2023	BUY	$39.01 - $45.62 $516,804 - $604,373	13,248 Added 5.75%	243,783 $10.7 Million
Q3 2022 Oct 25, 2022	BUY	$39.11 - $47.13 $775,981 - $935,106	19,841 Added 9.42%	230,535 $9.02 Million
Q2 2022 Aug 03, 2022	BUY	$42.25 - $49.24 $1.61 Million - $1.88 Million	38,214 Added 22.16%	210,694 $9.34 Million
Q1 2022 May 04, 2022	BUY	$43.87 - $47.6 $1.85 Million - $2.01 Million	42,123 Added 32.31%	172,480 $8.14 Million
Q4 2021 Jan 27, 2022	BUY	$41.55 - $45.28 $139,774 - $152,321	3,364 Added 2.65%	130,357 $5.9 Million
Q3 2021 Oct 29, 2021	BUY	$42.3 - $44.68 $40,269 - $42,535	952 Added 0.76%	126,993 $5.38 Million
Q2 2021 Jul 26, 2021	BUY	$43.02 - $46.11 $24,822 - $26,605	577 Added 0.46%	126,041 $5.56 Million
Q1 2021 Apr 27, 2021	BUY	$37.05 - $43.11 $21,303 - $24,788	575 Added 0.46%	125,464 $5.38 Million
Q4 2020 Jan 25, 2021	SELL	$32.16 - $38.33 $2.01 Million - $2.39 Million	-62,455 Reduced 33.34%	124,889 $4.69 Million
Q3 2020 Nov 06, 2020	SELL	$31.77 - $35.05 $1.3 Million - $1.43 Million	-40,854 Reduced 17.9%	187,344 $6.18 Million
Q2 2020 Jul 23, 2020	BUY	$28.26 - $37.71 $410,222 - $547,398	14,516 Added 6.79%	228,198 $7.51 Million
Q1 2020 Apr 30, 2020	SELL	$25.66 - $44.35 $583,251 - $1.01 Million	-22,730 Reduced 9.61%	213,682 $6.41 Million
Q4 2019 Jan 21, 2020	BUY	$40.96 - $44.03 $144,793 - $155,646	3,535 Added 1.52%	236,412 $10.4 Million
Q3 2019 Oct 29, 2019	SELL	$39.61 - $43.02 $22,854 - $24,822	-577 Reduced 0.25%	232,877 $9.93 Million
Q2 2019 Jul 29, 2019	SELL	$39.89 - $43.31 $3.15 Million - $3.42 Million	-78,991 Reduced 25.28%	233,454 $9.83 Million
Q1 2019 Apr 30, 2019	BUY	$37.85 - $42.55 $1.46 Million - $1.64 Million	38,587 Added 14.09%	312,445 $13.3 Million
Q4 2018 Feb 01, 2019	BUY	$36.52 - $41.87 $6.09 Million - $6.98 Million	166,825 Added 155.86%	273,858 $10.5 Million
Q3 2018 Nov 05, 2018	BUY	$40.79 - $42.36 $659,288 - $684,664	16,163 Added 17.79%	107,033 $4.43 Million
Q2 2018 Jul 24, 2018	BUY	$38.79 - $41.05 $3.52 Million - $3.73 Million	90,870 New	90,870 $3.73 Million

Others Institutions Holding SPHD

# of Institutions

370

Shares Held

22.8M

Call Options Held

87.1K

Put Options Held

14.3K

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About INVESCO ETF TR II S&P 500 HIGH

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