Sigma Planning Corp Invesco Exchange Traded Fd Tr Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 01, 2023	SELL	$18.28 - $20.15 $708,898 - $781,417	-38,780 Reduced 72.37%	14,804 $284,000
Q1 2023 May 05, 2023	SELL	$18.83 - $21.76 $69,878 - $80,751	-3,711 Reduced 6.48%	53,584 $1.07 Million
Q4 2022 Jan 24, 2023	BUY	$18.76 - $21.54 $639,021 - $733,717	34,063 Added 146.62%	57,295 $0
Q3 2022 Nov 10, 2022	BUY	$18.59 - $22.0 $431,882 - $511,104	23,232 New	23,232 $432,000
Q1 2020 May 01, 2020	SELL	$11.14 - $19.3 $118,050 - $204,522	-10,597 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$17.61 - $19.01 $5,688 - $6,140	-323 Reduced 2.96%	10,597 $201,000
Q3 2019 Nov 01, 2019	SELL	$17.28 - $18.58 $6,877 - $7,394	-398 Reduced 3.52%	10,920 $200,000
Q2 2019 Aug 01, 2019	SELL	$17.05 - $18.26 $7,825 - $8,381	-459 Reduced 3.9%	11,318 $205,000
Q1 2019 May 01, 2019	SELL	$15.75 - $17.94 $13,875 - $15,805	-881 Reduced 6.96%	11,777 $210,000
Q4 2018 Jan 31, 2019	SELL	$15.14 - $18.13 $101,286 - $121,289	-6,690 Reduced 34.58%	12,658 $201,000
Q3 2018 Nov 07, 2018	SELL	$17.56 - $18.34 $6,110 - $6,382	-348 Reduced 1.77%	19,348 $347,000
Q2 2018 Aug 02, 2018	BUY	$16.73 - $17.67 $329,514 - $348,028	19,696 New	19,696 $347,000

Others Institutions Holding PEY

# of Institutions

202

Shares Held

22.3M

Call Options Held

58.7K

Put Options Held

10.8K

Bank Of America Corp Charlotte, NC

6.01M
Shares

$137 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.76M
Shares

$62.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.89M
Shares

$43 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.31M
Shares

$29.7 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

401K
Shares

$9.12 Million
0.02% of portfolio

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