INVESCO EXCHANGE TRADED FD T

Ticker: PBJ CUSIP: 46137V753 Class: FOOD & BEVERAGE

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 4,185 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,185 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 16,369 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 16,374 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 15,187 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 15,960 Value ($000) $670 Avg Close — Range —
Q2 2022
Shares 17,218 Value ($000) $754 Avg Close — Range —
Q1 2022
Shares 9,999 Value ($000) $462 Avg Close — Range —
Q4 2019
Shares 8,314 Value ($000) $286 Avg Close — Range —
Q3 2019
Shares 9,148 Value ($000) $322 Avg Close — Range —
Q2 2019
Shares 10,448 Value ($000) $349 Avg Close — Range —
Q1 2019
Shares 11,871 Value ($000) $394 Avg Close — Range —