JANNEY MONTGOMERY SCOTT LLC – Invesco S&P 500 Equal Weight ETF Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$84.98M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
-5.18%
quarter
Invesco S&P 500 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.71% | 17.62K shares | -3.36M | $127.28 | 667.70K |
| Q2 2022 | share | Increase | +14.21% | 80.87K shares | -1.42M | $134.23 | 650.08K |
| Q1 2022 | share | Increase | +30.51% | 133.07K shares | 18.78M | $157.71 | 569.21K |
| Q4 2021 | share | Increase | +6.88% | 28.07K shares | 9.84M | $162.75 | 436.13K |
| Q3 2021 | share | Increase | +11.70% | 42.72K shares | 6.06M | $149.82 | 408.06K |
| Q2 2021 | share | Increase | +27.12% | 77.94K shares | 14.35M | $150.17 | 365.33K |
| Q1 2021 | share | Increase | +43.30% | 86.84K shares | 15.13M | $140.74 | 287.39K |
| Q4 2020 | share | Increase | +8.62% | 15.91K shares | 5.61M | $126.13 | 200.55K |
| Q3 2020 | share | Decrease | -10.80% | -22.35K shares | -1.10M | $106.54 | 184.64K |
| Q2 2020 | share | Decrease | -32.54% | -99.85K shares | -4.71M | $99.82 | 206.99K |
| Q1 2020 | share | Decrease | -8.66% | -29.07K shares | -13.09M | $82.08 | 306.84K |
| Q4 2019 | share | Decrease | -1.74% | -5.94K shares | 1.92M | $111.9 | 335.92K |
| Q3 2019 | share | Increase | +0.86% | 2.91K shares | 410K | $104.09 | 341.87K |
| Q2 2019 | share | Decrease | -0.37% | -1.25K shares | 1.00M | $103.33 | 338.95K |
| Q1 2019 | share | Decrease | -3.85% | -13.62K shares | 3.19M | $99.65 | 340.21K |
| Q4 2018 | share | Decrease | -3.00% | -10.94K shares | -6.62M | $86.81 | 353.83K |
| Q3 2018 | share | Increase | +13.52% | 43.43K shares | 6.22M | $100.82 | 364.77K |
| Q2 2018 | share | Increase | 0.00% | 321.33K shares | 32.74M | $95.75 | 321.33K |