Sigma Planning Corp Invesco ETF Tr Ii Global Short Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	SELL	$19.09 - $19.69 $13,859 - $14,294	-726 Reduced 3.51%	19,936 $383,000
Q4 2022 Jan 24, 2023	SELL	$18.91 - $19.4 $83,941 - $86,116	-4,439 Reduced 17.68%	20,662 $0
Q3 2022 Nov 10, 2022	SELL	$18.9 - $19.58 $34,832 - $36,085	-1,843 Reduced 6.84%	25,101 $476,000
Q2 2022 Aug 11, 2022	SELL	$19.21 - $20.1 $24,742 - $25,888	-1,288 Reduced 4.56%	26,944 $519,000
Q1 2022 Apr 20, 2022	SELL	$19.57 - $21.34 $129,396 - $141,100	-6,612 Reduced 18.98%	28,232 $563,000
Q4 2021 Feb 02, 2022	SELL	$21.21 - $21.73 $165,925 - $169,993	-7,823 Reduced 18.34%	34,844 $745,000
Q3 2021 Oct 28, 2021	BUY	$21.73 - $22.11 $55,607 - $56,579	2,559 Added 6.38%	42,667 $927,000
Q2 2021 Aug 13, 2021	BUY	$22.05 - $22.21 $180,214 - $181,522	8,173 Added 25.59%	40,108 $886,000
Q1 2021 May 06, 2021	BUY	$22.04 - $22.25 $366,723 - $370,217	16,639 Added 108.78%	31,935 $706,000
Q4 2020 Feb 09, 2021	SELL	$21.51 - $22.23 $24,585 - $25,408	-1,143 Reduced 6.95%	15,296 $340,000
Q3 2020 Nov 03, 2020	SELL	$21.35 - $21.94 $108,885 - $111,894	-5,100 Reduced 23.68%	16,439 $355,000
Q2 2020 Jul 31, 2020	BUY	$19.52 - $21.6 $84,463 - $93,463	4,327 Added 25.14%	21,539 $458,000
Q1 2020 May 01, 2020	SELL	$18.18 - $23.0 $30,087 - $38,065	-1,655 Reduced 8.77%	17,212 $340,000
Q4 2019 Feb 03, 2020	BUY	$22.71 - $22.93 $428,469 - $432,620	18,867 New	18,867 $430,000

Others Institutions Holding PGHY

# of Institutions

52

Shares Held

4.1M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II GLOBAL SHORT

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