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
Q1 2023 May 05, 2023	BUY	$50.61 - $55.5 $205,780 - $225,663	4,066 New	4,066 $216,000
Q2 2022 Aug 11, 2022	SELL	$43.41 - $53.73 $164,784 - $203,959	-3,796 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$49.6 - $59.81 $4,216 - $5,083	85 Added 2.29%	3,796 $201,000
Q4 2021 Feb 02, 2022	BUY	$54.71 - $60.84 $203,028 - $225,777	3,711 New	3,711 $226,000
Q1 2021 May 06, 2021	SELL	$45.75 - $49.43 $242,017 - $261,484	-5,290 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$39.82 - $46.45 $20,786 - $24,246	-522 Reduced 8.98%	5,290 $246,000
Q3 2020 Nov 03, 2020	SELL	$36.19 - $40.8 $9,373 - $10,567	-259 Reduced 4.27%	5,812 $231,000
Q2 2020 Jul 31, 2020	BUY	$29.33 - $38.93 $178,062 - $236,344	6,071 New	6,071 $221,000
Q1 2020 May 01, 2020	SELL	$26.72 - $41.11 $173,412 - $266,803	-6,490 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$34.86 - $38.72 $7,006 - $7,782	-201 Reduced 3.0%	6,490 $251,000
Q3 2019 Nov 01, 2019	BUY	$36.21 - $37.05 $1,955 - $2,000	54 Added 0.81%	6,691 $245,000
Q2 2019 Aug 01, 2019	BUY	N/A	6,637 New	6,637 $236,000

Others Institutions Holding PHO

# of Institutions

422

Shares Held

12.5M

Call Options Held

46.3K

Put Options Held

25.1K

About INVESCO EXCHANGE-TRADED FD TR

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