Janney Montgomery Scott LLC Invesco Exchange Traded Fd Tr Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

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 48,923 shares of SPHQ stock, worth $3.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,923

Previous 47,028 4.03%

Holding current value

$3.35 Million

Previous $2.99 Million 10.14%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$61.47 - $67.36 $116,485 - $127,647	1,895 Added 4.03%	48,923 $3.29 Million
Q2 2024 Jul 25, 2024	BUY	$57.33 - $65.34 $284,184 - $323,890	4,957 Added 11.78%	47,028 $2.99 Million
Q1 2024 May 01, 2024	BUY	$53.17 - $60.48 $49,873 - $56,730	938 Added 2.28%	42,071 $2.54 Million
Q4 2023 Feb 07, 2024	SELL	$47.93 - $54.22 $548,367 - $620,331	-11,441 Reduced 21.76%	41,133 $2.22 Million
Q3 2023 Nov 08, 2023	BUY	$49.63 - $52.55 $213,806 - $226,385	4,308 Added 8.93%	52,574 $2.63 Million
Q2 2023 Jul 26, 2023	SELL	$46.8 - $50.45 $421 - $454	-9 Reduced 0.02%	48,266 $2.44 Million
Q1 2023 Apr 28, 2023	SELL	$43.64 - $47.32 $83,788 - $90,854	-1,920 Reduced 3.83%	48,275 $2.28 Million
Q4 2022 Feb 01, 2023	SELL	$40.0 - $46.54 $45,000 - $52,357	-1,125 Reduced 2.19%	50,195 $2.21 Million
Q3 2022 Oct 25, 2022	BUY	$39.74 - $47.08 $24,479 - $29,001	616 Added 1.21%	51,320 $2.04 Million
Q2 2022 Aug 03, 2022	BUY	$41.15 - $50.23 $2,098 - $2,561	51 Added 0.1%	50,704 $2.15 Million
Q1 2022 May 04, 2022	BUY	$46.47 - $53.72 $154,745 - $178,887	3,330 Added 7.04%	50,653 $2.53 Million
Q4 2021 Jan 27, 2022	BUY	$48.5 - $53.36 $621,818 - $684,128	12,821 Added 37.16%	47,323 $2.52 Million
Q3 2021 Oct 29, 2021	BUY	$48.36 - $51.19 $405,933 - $429,688	8,394 Added 32.15%	34,502 $1.68 Million
Q2 2021 Jul 26, 2021	BUY	$44.72 - $48.6 $132,952 - $144,487	2,973 Added 12.85%	26,108 $1.27 Million
Q1 2021 Apr 27, 2021	SELL	$41.62 - $44.42 $196,862 - $210,106	-4,730 Reduced 16.97%	23,135 $1.03 Million
Q4 2020 Jan 25, 2021	SELL	$37.11 - $42.11 $67,762 - $76,892	-1,826 Reduced 6.15%	27,865 $1.17 Million
Q3 2020 Nov 06, 2020	SELL	$35.48 - $40.83 $12,347 - $14,208	-348 Reduced 1.16%	29,691 $1.15 Million
Q2 2020 Jul 23, 2020	SELL	$28.83 - $36.83 $208,642 - $266,538	-7,237 Reduced 19.41%	30,039 $1.06 Million
Q1 2020 Apr 30, 2020	SELL	$25.73 - $37.86 $380,623 - $560,062	-14,793 Reduced 28.41%	37,276 $1.12 Million
Q4 2019 Jan 21, 2020	BUY	$32.51 - $36.68 $268,370 - $302,793	8,255 Added 18.84%	52,069 $1.9 Million
Q3 2019 Oct 29, 2019	BUY	$31.85 - $34.13 $213,872 - $229,182	6,715 Added 18.1%	43,814 $1.47 Million
Q2 2019 Jul 29, 2019	SELL	$31.02 - $33.7 $195,208 - $212,074	-6,293 Reduced 14.5%	37,099 $1.23 Million
Q1 2019 Apr 30, 2019	SELL	$26.88 - $32.27 $154,156 - $185,068	-5,735 Reduced 11.67%	43,392 $1.4 Million
Q4 2018 Feb 01, 2019	BUY	$25.94 - $32.91 $1.27 Million - $1.62 Million	49,127 New	49,127 $1.37 Million
Q3 2018 Nov 05, 2018	SELL	$29.97 - $32.85 $1.62 Million - $1.77 Million	-53,982 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	$29.15 - $31.29 $1.57 Million - $1.69 Million	53,982 New	53,982 $1.62 Million

Others Institutions Holding SPHQ

# of Institutions

564

Shares Held

123M

Call Options Held

6.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
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Janney Montgomery Scott LLC Invesco Exchange Traded Fd Tr Transaction History