Sigma Planning Corp Invesco Exchange Traded Fd Tr Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 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 25,170 shares of PPA stock, worth $3.02 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

25,170

Previous 23,232 8.34%

Holding current value

$3.02 Million

Previous $2.39 Million 21.25%

% of portfolio

0.09%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$102.05 - $114.97 $197,772 - $222,811	1,938 Added 8.34%	25,170 $2.89 Million
Q2 2024 Aug 05, 2024	SELL	$98.11 - $105.73 $214,174 - $230,808	-2,183 Reduced 8.59%	23,232 $2.39 Million
Q1 2024 May 01, 2024	BUY	$89.11 - $101.71 $1.84 Million - $2.1 Million	20,681 Added 436.86%	25,415 $2.58 Million
Q4 2023 Feb 01, 2024	SELL	$78.19 - $92.18 $326,912 - $385,404	-4,181 Reduced 46.9%	4,734 $436,000
Q3 2023 Nov 06, 2023	SELL	$79.09 - $85.71 $106,059 - $114,937	-1,341 Reduced 13.08%	8,915 $711,000
Q2 2023 Aug 01, 2023	BUY	$77.66 - $84.47 $160,911 - $175,021	2,072 Added 25.32%	10,256 $866,000
Q1 2023 May 05, 2023	BUY	$76.43 - $82.25 $19,183 - $20,644	251 Added 3.16%	8,184 $659,000
Q4 2022 Jan 24, 2023	BUY	$66.43 - $80.22 $60,517 - $73,080	911 Added 12.97%	7,933 $0
Q3 2022 Nov 10, 2022	BUY	$64.52 - $76.47 $206,915 - $245,239	3,207 Added 84.06%	7,022 $453,000
Q2 2022 Aug 11, 2022	SELL	$66.31 - $79.27 $3,381 - $4,042	-51 Reduced 1.32%	3,815 $267,000
Q1 2022 Apr 20, 2022	BUY	$69.05 - $79.6 $266,947 - $307,733	3,866 New	3,866 $303,000
Q1 2021 May 06, 2021	SELL	$64.6 - $72.81 $190,505 - $214,716	-2,949 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$53.19 - $67.87 $156,857 - $200,148	2,949 New	2,949 $200,000
Q3 2020 Nov 03, 2020	SELL	$52.31 - $59.6 $262,910 - $299,549	-5,026 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$47.22 - $64.14 $237,327 - $322,367	5,026 New	5,026 $278,000
Q4 2018 Jan 31, 2019	SELL	$46.46 - $61.91 $160,194 - $213,465	-3,448 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$55.19 - $61.72 $190,295 - $212,810	3,448 New	3,448 $212,000

Others Institutions Holding PPA

# of Institutions

375

Shares Held

17.2M

Call Options Held

9.3K

Put Options Held

800

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Sigma Planning Corp Invesco Exchange Traded Fd Tr Transaction History