Sigma Planning Corp Invesco ETF Tr Ii Taxable Mun Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Sigma Planning Corp holds 45,626 shares of BAB stock, worth $1.23 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

45,626

Previous 25,862 76.42%

Holding current value

$1.23 Million

Previous $682,000 84.31%

% of portfolio

0.04%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$26.14 - $27.97 $516,630 - $552,799	19,764 Added 76.42%	45,626 $1.26 Million
Q2 2024 Aug 05, 2024	BUY	$25.69 - $26.82 $4,367 - $4,559	170 Added 0.66%	25,862 $682,000
Q1 2024 May 01, 2024	BUY	$26.24 - $27.27 $267,306 - $277,799	10,187 Added 65.7%	25,692 $682,000
Q4 2023 Feb 01, 2024	SELL	$24.42 - $27.08 $390,500 - $433,036	-15,991 Reduced 50.77%	15,505 $417,000
Q3 2023 Nov 06, 2023	SELL	$25.2 - $26.75 $43,293 - $45,956	-1,718 Reduced 5.17%	31,496 $796,000
Q2 2023 Aug 01, 2023	SELL	$26.24 - $27.24 $45,368 - $47,097	-1,729 Reduced 4.95%	33,214 $881,000
Q1 2023 May 05, 2023	SELL	$25.91 - $27.23 $119,730 - $125,829	-4,621 Reduced 11.68%	34,943 $939,000
Q4 2022 Jan 24, 2023	SELL	$24.49 - $26.71 $84,833 - $92,523	-3,464 Reduced 8.05%	39,564 $0
Q3 2022 Nov 10, 2022	SELL	$25.33 - $28.35 $127,764 - $142,997	-5,044 Reduced 10.49%	43,028 $1.1 Million
Q2 2022 Aug 11, 2022	SELL	$26.87 - $29.61 $132,818 - $146,362	-4,943 Reduced 9.32%	48,072 $1.33 Million
Q1 2022 Apr 20, 2022	BUY	$29.41 - $32.55 $74,083 - $81,993	2,519 Added 4.99%	53,015 $1.57 Million
Q4 2021 Feb 02, 2022	SELL	$32.62 - $33.45 $48,701 - $49,940	-1,493 Reduced 2.87%	50,496 $1.66 Million
Q3 2021 Oct 28, 2021	BUY	$32.91 - $33.84 $65,030 - $66,867	1,976 Added 3.95%	51,989 $1.71 Million
Q2 2021 Aug 13, 2021	SELL	$32.17 - $33.28 $4,664 - $4,825	-145 Reduced 0.29%	50,013 $1.66 Million
Q1 2021 May 06, 2021	BUY	$31.84 - $33.73 $110,803 - $117,380	3,480 Added 7.46%	50,158 $1.61 Million
Q4 2020 Feb 09, 2021	SELL	$32.53 - $33.53 $62,099 - $64,008	-1,909 Reduced 3.93%	46,678 $1.56 Million
Q3 2020 Nov 03, 2020	BUY	$32.87 - $33.78 $747,891 - $768,596	22,753 Added 88.07%	48,587 $1.62 Million
Q2 2020 Jul 31, 2020	SELL	$29.9 - $33.05 $3,289 - $3,635	-110 Reduced 0.42%	25,834 $850,000
Q1 2020 May 01, 2020	SELL	$25.01 - $34.64 $17,106 - $23,693	-684 Reduced 2.57%	25,944 $802,000
Q4 2019 Feb 03, 2020	BUY	$31.48 - $32.75 $39,664 - $41,265	1,260 Added 4.97%	26,628 $843,000
Q3 2019 Nov 01, 2019	BUY	$31.2 - $33.08 $75,878 - $80,450	2,432 Added 10.6%	25,368 $822,000
Q2 2019 Aug 01, 2019	BUY	$30.02 - $31.49 $67,094 - $70,380	2,235 Added 10.8%	22,936 $721,000
Q1 2019 May 01, 2019	BUY	$29.4 - $30.47 $220,353 - $228,372	7,495 Added 56.75%	20,701 $630,000
Q4 2018 Jan 31, 2019	BUY	$28.54 - $29.69 $18,008 - $18,734	631 Added 5.02%	13,206 $392,000
Q3 2018 Nov 07, 2018	BUY	$28.98 - $29.7 $19,532 - $20,017	674 Added 5.66%	12,575 $366,000
Q2 2018 Aug 02, 2018	BUY	$29.28 - $30.12 $348,461 - $358,458	11,901 New	11,901 $352,000

Others Institutions Holding BAB

# of Institutions

205

Shares Held

24.4M

Call Options Held

83.9K

Put Options Held

15.7K

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About INVESCO ETF TR II TAXABLE MUN

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Sigma Planning Corp Invesco ETF Tr Ii Taxable Mun Transaction History