A detailed history of Sigma Investment Counselors Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 78,903 shares of PRF stock, worth $3.34 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
78,903
Previous 81,396 3.06%
Holding current value
$3.34 Million
Previous $3.09 Million 3.79%
% of portfolio
0.16%
Previous 0.16%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$37.33 - $40.63 $93,063 - $101,290
-2,493 Reduced 3.06%
78,903 $3.21 Million
Q2 2024

Jul 25, 2024

BUY
$36.45 - $38.58 $47,129 - $49,883
1,293 Added 1.61%
81,396 $3.09 Million
Q1 2024

Apr 25, 2024

SELL
$34.62 - $38.47 $47,290 - $52,550
-1,366 Reduced 1.68%
80,103 $3.08 Million
Q4 2023

Jan 22, 2024

SELL
$30.37 - $35.31 $22,959 - $26,694
-756 Reduced 0.92%
81,469 $2.87 Million
Q3 2023

Oct 23, 2023

BUY
$31.76 - $166.28 $2.07 Million - $10.8 Million
65,103 Added 380.23%
82,225 $2.62 Million
Q2 2023

Jul 21, 2023

SELL
$153.31 - $163.65 $35,261 - $37,639
-230 Reduced 1.33%
17,122 $2.8 Million
Q1 2023

Apr 28, 2023

SELL
$149.47 - $165.35 $326,442 - $361,124
-2,184 Reduced 11.18%
17,352 $2.72 Million
Q4 2022

Jan 27, 2023

SELL
$28.1 - $163.61 $102,115 - $594,558
-3,634 Reduced 15.68%
19,536 $0
Q3 2022

Oct 24, 2022

SELL
$27.75 - $164.89 $7,603 - $45,179
-274 Reduced 1.17%
23,170 $3.22 Million
Q2 2022

Jul 15, 2022

SELL
$145.08 - $172.75 $17,844 - $21,248
-123 Reduced 0.52%
23,444 $3.47 Million
Q1 2022

Apr 20, 2022

SELL
$162.0 - $175.48 $115,020 - $124,590
-710 Reduced 2.92%
23,567 $4.03 Million
Q4 2021

Feb 08, 2022

SELL
$159.9 - $171.95 $23,985 - $25,792
-150 Reduced 0.61%
24,277 $4.17 Million
Q3 2021

Nov 05, 2021

SELL
$155.35 - $165.12 $597,942 - $635,546
-3,849 Reduced 13.61%
24,427 $3.87 Million
Q2 2021

Aug 04, 2021

SELL
$152.89 - $163.76 $150,443 - $161,139
-984 Reduced 3.36%
28,276 $4.53 Million
Q1 2021

Apr 30, 2021

SELL
$131.4 - $153.47 $358,590 - $418,819
-2,729 Reduced 8.53%
29,260 $4.44 Million
Q4 2020

Feb 04, 2021

BUY
$112.02 - $133.2 $437,326 - $520,012
3,904 Added 13.9%
31,989 $4.26 Million
Q3 2020

Oct 20, 2020

SELL
$107.02 - $121.04 $1.56 Million - $1.77 Million
-14,606 Reduced 34.21%
28,085 $3.2 Million
Q2 2020

Jul 31, 2020

SELL
$88.04 - $119.61 $1.33 Million - $1.8 Million
-15,050 Reduced 26.06%
42,691 $4.62 Million
Q1 2020

Apr 22, 2020

SELL
$79.39 - $129.53 $2.11 Million - $3.44 Million
-26,547 Reduced 31.5%
57,741 $5.34 Million
Q4 2019

Jan 21, 2020

SELL
$113.69 - $127.09 $6.31 Million - $7.06 Million
-55,527 Reduced 39.71%
84,288 $10.7 Million
Q3 2019

Oct 18, 2019

BUY
$111.23 - $119.73 $121,240 - $130,505
1,090 Added 0.79%
139,815 $16.5 Million
Q2 2019

Jul 23, 2019

SELL
$109.09 - $117.73 $512,613 - $553,213
-4,699 Reduced 3.28%
138,725 $16.2 Million
Q1 2019

Apr 26, 2019

SELL
$99.95 - $114.36 $85,457 - $97,777
-855 Reduced 0.59%
143,424 $16.3 Million
Q4 2018

Feb 01, 2019

BUY
$95.78 - $119.49 $277,666 - $346,401
2,899 Added 2.05%
144,279 $14.7 Million
Q3 2018

Oct 23, 2018

SELL
$112.51 - $120.82 $44,891 - $48,207
-399 Reduced 0.28%
141,380 $16.8 Million
Q2 2018

Jul 24, 2018

BUY
$107.92 - $116.01 $15.3 Million - $16.4 Million
141,779 New
141,779 $16 Million

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