Sigma Planning Corp Invesco ETF Tr Ii Pfd ETF Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Sigma Planning Corp holds 68,432 shares of PGX stock, worth $799,970. This represents 0.03% of its overall portfolio holdings.

Number of Shares

68,432

Previous 34,861 96.3%

Holding current value

$799,970

Previous $399,000 103.51%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$11.45 - $12.02 $384,387 - $403,523	33,571 Added 96.3%	68,432 $812,000
Q4 2023 Feb 01, 2024	SELL	$10.21 - $11.58 $390,624 - $443,039	-38,259 Reduced 52.32%	34,861 $399,000
Q3 2023 Nov 06, 2023	SELL	$10.9 - $11.47 $89,238 - $93,904	-8,187 Reduced 10.07%	73,120 $800,000
Q2 2023 Aug 01, 2023	BUY	$10.83 - $11.75 $34,320 - $37,235	3,169 Added 4.06%	81,307 $924,000
Q1 2023 May 05, 2023	BUY	$10.99 - $12.77 $15,649 - $18,184	1,424 Added 1.86%	78,138 $897,000

Q4 2022 Jan 24, 2023	BUY	$11.02 - $12.07 $118,387 - $129,668	10,743 Added 16.28%	76,714 $0
Q3 2022 Nov 10, 2022	SELL	$11.8 - $13.41 $252,118 - $286,518	-21,366 Reduced 24.46%	65,971 $784,000
Q2 2022 Aug 11, 2022	SELL	$11.99 - $13.5 $1.36 Million - $1.53 Million	-113,416 Reduced 56.5%	87,337 $1.08 Million
Q1 2022 Apr 20, 2022	BUY	$13.13 - $14.91 $202,858 - $230,359	15,450 Added 8.34%	200,753 $2.72 Million
Q4 2021 Feb 02, 2022	SELL	$14.6 - $15.16 $319,813 - $332,079	-21,905 Reduced 10.57%	185,303 $2.78 Million
Q3 2021 Oct 28, 2021	SELL	$14.93 - $15.37 $3,598 - $3,704	-241 Reduced 0.12%	207,208 $3.11 Million
Q2 2021 Aug 13, 2021	BUY	$14.87 - $15.32 $309,682 - $319,054	20,826 Added 11.16%	207,449 $3.18 Million
Q1 2021 May 06, 2021	BUY	$14.51 - $15.16 $707,609 - $739,307	48,767 Added 35.38%	186,623 $2.8 Million
Q4 2020 Feb 09, 2021	BUY	$14.64 - $15.27 $350,452 - $365,533	23,938 Added 21.01%	137,856 $2.1 Million
Q3 2020 Nov 03, 2020	SELL	$14.18 - $14.94 $886,873 - $934,407	-62,544 Reduced 35.44%	113,918 $1.68 Million
Q2 2020 Jul 31, 2020	BUY	$12.54 - $14.56 $32,829 - $38,118	2,618 Added 1.51%	176,462 $2.49 Million
Q1 2020 May 01, 2020	SELL	$10.01 - $15.25 $1.02 Million - $1.56 Million	-102,145 Reduced 37.01%	173,844 $2.29 Million
Q4 2019 Feb 03, 2020	BUY	$14.7 - $15.12 $2.3 Million - $2.36 Million	156,225 Added 130.44%	275,989 $4.14 Million
Q3 2019 Nov 01, 2019	BUY	$14.62 - $15.03 $229,314 - $235,745	15,685 Added 15.07%	119,764 $1.8 Million
Q2 2019 Aug 01, 2019	SELL	$14.49 - $14.76 $408,313 - $415,922	-28,179 Reduced 21.31%	104,079 $1.52 Million
Q1 2019 May 01, 2019	BUY	$13.61 - $14.55 $774,490 - $827,982	56,906 Added 75.52%	132,258 $1.92 Million
Q4 2018 Jan 31, 2019	SELL	$13.18 - $14.2 $62,156 - $66,967	-4,716 Reduced 5.89%	75,352 $1.02 Million
Q3 2018 Nov 07, 2018	SELL	$14.29 - $14.75 $789,408 - $814,819	-55,242 Reduced 40.83%	80,068 $1.15 Million
Q2 2018 Aug 02, 2018	BUY	$14.33 - $14.64 $1.94 Million - $1.98 Million	135,310 New	135,310 $1.97 Million

Others Institutions Holding PGX

# of Institutions

525

Shares Held

179M

Call Options Held

13.8K

Put Options Held

3.5K

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
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Sigma Planning Corp Invesco ETF Tr Ii Pfd ETF Transaction History