Sigma Planning Corp Invesco Exchange Traded Fd Tr Transaction History

Sigma Planning Corp

$3.07 Billion
Q4 2024

A detailed history of Sigma Planning Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Sigma Planning Corp holds 13,559 shares of PID stock, worth $242,028. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,559

Previous 14,197 4.49%

Holding current value

$242,028

Previous $253,000 4.35%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	N/A	-638 Reduced 4.49%	13,559 $242,000
Q3 2024 Nov 01, 2024	BUY	$17.85 - $17.85 $35 - $35	2 Added 0.01%	14,197 $253,000
Q2 2024 Aug 05, 2024	SELL	$17.33 - $18.86 $120,686 - $131,341	-6,964 Reduced 32.91%	14,195 $254,000
Q1 2024 May 01, 2024	BUY	$17.58 - $18.72 $159,749 - $170,108	9,087 Added 75.27%	21,159 $392,000
Q4 2023 Feb 01, 2024	SELL	$15.86 - $18.53 $201,913 - $235,905	-12,731 Reduced 51.33%	12,072 $222,000
Q3 2023 Nov 06, 2023	BUY	$16.71 - $18.48 $105,055 - $116,183	6,287 Added 33.95%	24,803 $414,000
Q2 2023 Aug 01, 2023	BUY	$17.43 - $18.47 $36,847 - $39,045	2,114 Added 12.89%	18,516 $334,000
Q1 2023 May 05, 2023	BUY	$16.69 - $18.06 $74,470 - $80,583	4,462 Added 37.37%	16,402 $292,000
Q4 2022 Jan 24, 2023	BUY	$16.35 - $17.47 $195,219 - $208,591	11,940 New	11,940 $0
Q2 2022 Aug 11, 2022	SELL	$16.85 - $19.84 $231,417 - $272,482	-13,734 Reduced 14.83%	78,903 $1.35 Million
Q1 2022 Apr 20, 2022	BUY	$18.28 - $19.75 $909,393 - $982,523	49,748 Added 115.99%	92,637 $1.82 Million
Q4 2021 Feb 02, 2022	BUY	$17.38 - $18.6 $745,410 - $797,735	42,889 New	42,889 $792,000

Others Institutions Holding PID

# of Institutions

170

Shares Held

20.4M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PID
Sector ETFs
Industry ETFs

More about PID

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Account

Sigma Planning Corp Invesco Exchange Traded Fd Tr Transaction History