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

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 327,246 shares of SPLV stock, worth $23.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

327,246

Previous 338,050 3.2%

Holding current value

$23.1 Million

Previous $22 Million 6.91%

% of portfolio

0.07%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$64.57 - $71.76 $697,614 - $775,295	-10,804 Reduced 3.2%	327,246 $23.5 Million
Q2 2024 Jul 25, 2024	SELL	$62.61 - $66.18 $1.08 Million - $1.14 Million	-17,278 Reduced 4.86%	338,050 $22 Million
Q1 2024 May 01, 2024	BUY	$62.43 - $65.87 $88,713 - $93,601	1,421 Added 0.4%	355,328 $23.4 Million
Q4 2023 Feb 07, 2024	SELL	$57.48 - $63.4 $34,717 - $38,293	-604 Reduced 0.17%	353,907 $22.2 Million
Q3 2023 Nov 08, 2023	SELL	$58.79 - $64.1 $1.42 Million - $1.55 Million	-24,234 Reduced 6.4%	354,511 $20.8 Million
Q2 2023 Jul 26, 2023	BUY	$60.28 - $64.24 $223,397 - $238,073	3,706 Added 0.99%	378,745 $23.8 Million
Q1 2023 Apr 28, 2023	SELL	$59.48 - $65.02 $238,217 - $260,405	-4,005 Reduced 1.06%	375,039 $23.4 Million
Q4 2022 Feb 01, 2023	SELL	$56.92 - $65.36 $174,630 - $200,524	-3,068 Reduced 0.8%	379,044 $24.2 Million
Q3 2022 Oct 25, 2022	BUY	$57.83 - $67.03 $587,726 - $681,225	10,163 Added 2.73%	382,112 $22.1 Million
Q2 2022 Aug 03, 2022	BUY	$58.54 - $69.42 $312,720 - $370,841	5,342 Added 1.46%	371,949 $23 Million
Q1 2022 May 04, 2022	SELL	$62.23 - $68.01 $2.18 Million - $2.38 Million	-35,046 Reduced 8.73%	366,607 $24.6 Million
Q4 2021 Jan 27, 2022	BUY	$61.08 - $68.63 $540,924 - $607,787	8,856 Added 2.25%	401,653 $27.6 Million
Q3 2021 Oct 29, 2021	SELL	$60.84 - $64.67 $47,759 - $50,765	-785 Reduced 0.2%	392,797 $23.9 Million
Q2 2021 Jul 26, 2021	SELL	$58.35 - $61.95 $335,920 - $356,646	-5,757 Reduced 1.44%	393,582 $24 Million
Q1 2021 Apr 27, 2021	SELL	$53.92 - $58.74 $919,659 - $1 Million	-17,056 Reduced 4.1%	399,339 $23.2 Million
Q4 2020 Jan 25, 2021	SELL	$52.03 - $56.23 $1.62 Million - $1.75 Million	-31,187 Reduced 6.97%	416,395 $23.4 Million
Q3 2020 Nov 06, 2020	SELL	$49.96 - $55.57 $7.19 Million - $8 Million	-143,986 Reduced 24.34%	447,582 $24 Million
Q2 2020 Jul 23, 2020	SELL	$44.63 - $51.65 $2.41 Million - $2.79 Million	-54,069 Reduced 8.37%	591,568 $29.4 Million
Q1 2020 Apr 30, 2020	SELL	$39.35 - $62.03 $2.93 Million - $4.62 Million	-74,467 Reduced 10.34%	645,637 $30.3 Million
Q4 2019 Jan 21, 2020	BUY	$56.67 - $58.34 $904,283 - $930,931	15,957 Added 2.27%	720,104 $42 Million
Q3 2019 Oct 29, 2019	BUY	$54.33 - $57.96 $1.64 Million - $1.75 Million	30,140 Added 4.47%	704,147 $40.8 Million
Q2 2019 Jul 29, 2019	BUY	$52.28 - $56.09 $4.95 Million - $5.31 Million	94,726 Added 16.35%	674,007 $37.1 Million
Q1 2019 Apr 30, 2019	BUY	$45.48 - $52.64 $5.94 Million - $6.87 Million	130,570 Added 29.1%	579,281 $30.5 Million
Q4 2018 Feb 01, 2019	BUY	$44.55 - $50.45 $6.37 Million - $7.21 Million	143,005 Added 46.78%	448,711 $20.9 Million
Q3 2018 Nov 05, 2018	BUY	$47.48 - $50.4 $1.39 Million - $1.47 Million	29,191 Added 10.56%	305,706 $15.1 Million
Q2 2018 Jul 24, 2018	BUY	$46.17 - $47.56 $12.8 Million - $13.2 Million	276,515 New	276,515 $13.1 Million

Others Institutions Holding SPLV

# of Institutions

769

Shares Held

65.3M

Call Options Held

24.8K

Put Options Held

320K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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Janney Montgomery Scott LLC Invesco ETF Tr Ii S&P 500 Low Transaction History