Janney Montgomery Scott LLC Invesco S&P Smallcap Momentum Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Invesco S&P Smallcap Momentum stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 109,175 shares of XSMO stock, worth $7.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

109,175

Previous 84,450 29.28%

Holding current value

$7.26 Million

Previous $5.07 Million 42.5%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$59.5 - $67.14 $1.47 Million - $1.66 Million	24,725 Added 29.28%	109,175 $7.23 Million
Q2 2024 Jul 25, 2024	BUY	$56.16 - $61.72 $77,669 - $85,358	1,383 Added 1.66%	84,450 $5.07 Million
Q1 2024 May 01, 2024	BUY	$54.33 - $60.32 $422,361 - $468,927	7,774 Added 10.32%	83,067 $5.01 Million
Q4 2023 Feb 07, 2024	BUY	$45.31 - $57.51 $3.12 Million - $3.96 Million	68,862 Added 1070.78%	75,293 $4.27 Million
Q1 2023 Apr 28, 2023	BUY	$43.9 - $50.56 $31,212 - $35,948	711 Added 12.43%	6,431 $298,000
Q4 2022 Feb 01, 2023	SELL	$44.83 - $51.49 $4,483 - $5,149	-100 Reduced 1.72%	5,720 $270,000
Q3 2022 Oct 25, 2022	SELL	$42.6 - $51.8 $8,946 - $10,878	-210 Reduced 3.48%	5,820 $252,000
Q2 2022 Aug 03, 2022	SELL	$43.28 - $52.54 $144,511 - $175,431	-3,339 Reduced 35.64%	6,030 $270,000
Q1 2022 May 04, 2022	BUY	$48.45 - $57.46 $242 - $287	5 Added 0.05%	9,369 $487,000
Q4 2021 Jan 27, 2022	BUY	$52.46 - $61.1 $14,374 - $16,741	274 Added 3.01%	9,364 $528,000
Q3 2021 Oct 29, 2021	BUY	$50.08 - $54.95 $10,867 - $11,924	217 Added 2.45%	9,090 $484,000
Q2 2021 Jul 26, 2021	SELL	$47.53 - $56.13 $26,711 - $31,545	-562 Reduced 5.96%	8,873 $486,000
Q1 2021 Apr 27, 2021	BUY	$47.37 - $56.12 $16,484 - $19,529	348 Added 3.83%	9,435 $491,000
Q4 2020 Jan 25, 2021	BUY	$39.72 - $48.63 $30,822 - $37,736	776 Added 9.34%	9,087 $431,000
Q3 2020 Nov 06, 2020	SELL	$35.66 - $41.6 $30,917 - $36,067	-867 Reduced 9.45%	8,311 $333,000
Q2 2020 Jul 23, 2020	SELL	$26.56 - $38.21 $19,999 - $28,772	-753 Reduced 7.58%	9,178 $332,000
Q1 2020 Apr 30, 2020	SELL	$25.08 - $41.65 $345,276 - $573,395	-13,767 Reduced 58.09%	9,931 $291,000
Q4 2019 Jan 21, 2020	SELL	$36.39 - $39.62 $48,034 - $52,298	-1,320 Reduced 5.28%	23,698 $934,000
Q3 2019 Oct 29, 2019	SELL	$37.07 - $38.72 $129,411 - $135,171	-3,491 Reduced 12.25%	25,018 $932,000
Q2 2019 Jul 29, 2019	BUY	$34.92 - $38.43 $21,650 - $23,826	620 Added 2.22%	28,509 $1.07 Million
Q1 2019 Apr 30, 2019	BUY	$30.17 - $37.45 $44,832 - $55,650	1,486 Added 5.63%	27,889 $1.02 Million
Q4 2018 Feb 01, 2019	BUY	$28.65 - $39.03 $51,942 - $70,761	1,813 Added 7.37%	26,403 $815,000
Q3 2018 Nov 05, 2018	BUY	$36.77 - $40.72 $904,174 - $1 Million	24,590 New	24,590 $979,000

Others Institutions Holding XSMO

# of Institutions

135

Shares Held

6.94M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP MOMENTUM

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Janney Montgomery Scott LLC Invesco S&P Smallcap Momentum Transaction History