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 162,077 shares of XLG stock, worth $9.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
162,077
Previous 107,362 50.96%
Holding current value
$9.51 Million
Previous $5.59 Million 66.66%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 27, 2025
BUY
$51.78 - $57.89 $2.83 Million - $3.17 Million
54,715 Added 50.96%
162,077 $9.32 Million
Q2 2025

Jul 17, 2025
BUY
$40.94 - $52.1 $279,415 - $355,582
6,825 Added 6.79%
107,362 $5.59 Million
Q1 2025

Apr 17, 2025
BUY
$45.72 - $51.73 $2.29 Million - $2.59 Million
49,986 Added 98.88%
100,537 $4.63 Million
Q4 2024

Jan 17, 2025
BUY
$46.94 - $51.62 $287,883 - $316,585
6,133 Added 13.81%
50,551 $2.53 Million
Q3 2024

Oct 29, 2024
SELL
$42.54 - $47.97 $715,182 - $806,471
-16,812 Reduced 27.46%
44,418 $2.11 Million
Q2 2024

Jul 25, 2024
SELL
$39.84 - $46.12 $1.58 Million - $1.83 Million
-39,572 Reduced 39.26%
61,230 $2.8 Million
Q1 2024

May 01, 2024
SELL
$37.01 - $42.29 $1.14 Million - $1.31 Million
-30,878 Reduced 23.45%
100,802 $4.25 Million
Q4 2023

Feb 07, 2024
BUY
$32.87 - $37.84 $1.73 Million - $1.99 Million
52,490 Added 66.28%
131,680 $4.97 Million
Q3 2023

Nov 08, 2023
BUY
$33.8 - $354.35 $2.34 Million - $24.6 Million
69,343 Added 704.2%
79,190 $2.69 Million
Q2 2023

Jul 26, 2023
SELL
$308.25 - $349.73 $713,598 - $809,624
-2,315 Reduced 19.03%
9,847 $3.44 Million
Q1 2023

Apr 28, 2023
SELL
$271.59 - $310.52 $3.05 Million - $3.48 Million
-11,223 Reduced 47.99%
12,162 $3.78 Million
Q4 2022

Feb 01, 2023
SELL
$26.66 - $298.01 $32,338 - $361,486
-1,213 Reduced 4.93%
23,385 $6.45 Million
Q3 2022

Oct 25, 2022
BUY
$26.92 - $327.14 $22,989 - $279,377
854 Added 3.6%
24,598 $6.62 Million
Q2 2022

Aug 03, 2022
BUY
$277.86 - $356.56 $101,974 - $130,857
367 Added 1.57%
23,744 $6.86 Million
Q1 2022

May 04, 2022
BUY
$318.41 - $373.67 $2.5 Million - $2.94 Million
7,861 Added 50.66%
23,377 $8.22 Million
Q4 2021

Jan 27, 2022
BUY
$328.66 - $373.09 $2.28 Million - $2.59 Million
6,931 Added 80.73%
15,516 $5.73 Million
Q3 2021

Oct 29, 2021
SELL
$327.01 - $348.95 $83,714 - $89,331
-256 Reduced 2.9%
8,585 $2.83 Million
Q2 2021

Jul 26, 2021
SELL
$299.8 - $325.38 $4.09 Million - $4.44 Million
-13,648 Reduced 60.69%
8,841 $2.88 Million
Q1 2021

Apr 27, 2021
SELL
$281.0 - $299.29 $1.42 Million - $1.51 Million
-5,058 Reduced 18.36%
22,489 $6.67 Million
Q4 2020

Jan 25, 2021
BUY
$252.63 - $285.66 $456,755 - $516,473
1,808 Added 7.02%
27,547 $7.86 Million
Q3 2020

Nov 06, 2020
BUY
$240.17 - $284.19 $3.02 Million - $3.58 Million
12,588 Added 95.72%
25,739 $6.74 Million
Q2 2020

Jul 23, 2020
BUY
$188.01 - $242.75 $733,991 - $947,696
3,904 Added 42.22%
13,151 $3.13 Million
Q1 2020

Apr 30, 2020
BUY
$171.98 - $248.68 $608,637 - $880,078
3,539 Added 62.0%
9,247 $1.81 Million
Q4 2019

Jan 21, 2020
BUY
$206.54 - $234.46 $77,452 - $87,922
375 Added 7.03%
5,708 $1.33 Million
Q3 2019

Oct 29, 2019
BUY
$203.56 - $217.27 $223,508 - $238,562
1,098 Added 25.93%
5,333 $1.13 Million
Q2 2019

Jul 29, 2019
SELL
$195.37 - $212.95 $43,372 - $47,274
-222 Reduced 4.98%
4,235 $889,000
Q1 2019

Apr 30, 2019
SELL
$175.28 - $204.99 $35,056 - $40,998
-200 Reduced 4.29%
4,457 $904,000
Q4 2018

Feb 01, 2019
SELL
$167.99 - $210.7 $6,719 - $8,428
-40 Reduced 0.85%
4,657 $837,000
Q3 2018

Nov 05, 2018
SELL
$192.16 - $210.7 $19,216 - $21,070
-100 Reduced 2.08%
4,697 $982,000
Q2 2018

Jul 24, 2018
BUY
$182.06 - $198.31 $873,341 - $951,293
4,797 New
4,797 $925,000

Others Institutions Holding XLG

# of Institutions
616
Shares Held
103M
Call Options Held
59.1K
Put Options Held
4.2K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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