Sigma Planning Corp Invesco Exchange Traded Fd Tr Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 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 3,431 shares of PWB stock, worth $312,941. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,431

Holding current value

$312,941

% of portfolio

0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$75.84 - $90.45 $260,207 - $310,333	3,431 New	3,431 $306,000
Q3 2023 Nov 06, 2023	BUY	$67.34 - $72.31 $134 - $144	2 Added 0.05%	4,301 $291,000
Q2 2023 Aug 01, 2023	SELL	$63.87 - $70.62 $60,165 - $66,524	-942 Reduced 17.97%	4,299 $303,000
Q1 2023 May 05, 2023	SELL	$58.89 - $65.13 $4,004 - $4,428	-68 Reduced 1.28%	5,241 $340,000
Q4 2022 Jan 24, 2023	BUY	$56.26 - $64.63 $14,515 - $16,674	258 Added 5.11%	5,309 $0

Q3 2022 Nov 10, 2022	BUY	$56.95 - $68.41 $3,303 - $3,967	58 Added 1.16%	5,051 $288,000
Q2 2022 Aug 11, 2022	SELL	$56.71 - $73.23 $1,644 - $2,123	-29 Reduced 0.58%	4,993 $293,000
Q1 2022 Apr 20, 2022	BUY	$65.02 - $80.84 $2,925 - $3,637	45 Added 0.9%	5,022 $363,000
Q3 2021 Oct 28, 2021	BUY	$73.13 - $79.06 $73 - $79	1 Added 0.02%	4,977 $368,000
Q2 2021 Aug 13, 2021	BUY	$66.91 - $74.57 $2,341 - $2,609	35 Added 0.71%	4,976 $371,000
Q1 2021 May 06, 2021	BUY	$63.11 - $72.93 $4,354 - $5,032	69 Added 1.42%	4,941 $336,000
Q4 2020 Feb 09, 2021	SELL	$60.08 - $67.91 $391,240 - $442,229	-6,512 Reduced 57.2%	4,872 $329,000
Q3 2020 Nov 03, 2020	SELL	$55.14 - $65.5 $96,770 - $114,952	-1,755 Reduced 13.36%	11,384 $705,000
Q2 2020 Jul 31, 2020	SELL	$41.73 - $54.82 $8,888 - $11,676	-213 Reduced 1.6%	13,139 $720,000
Q1 2020 May 01, 2020	SELL	$37.46 - $55.46 $39,033 - $57,789	-1,042 Reduced 7.24%	13,352 $584,000
Q4 2019 Feb 03, 2020	BUY	$46.94 - $51.63 $22,437 - $24,679	478 Added 3.43%	14,394 $740,000
Q3 2019 Nov 01, 2019	BUY	$47.24 - $50.26 $2,314 - $2,462	49 Added 0.35%	13,916 $673,000
Q2 2019 Aug 01, 2019	SELL	$45.34 - $49.0 $402,165 - $434,630	-8,870 Reduced 39.01%	13,867 $671,000
Q1 2019 May 01, 2019	BUY	$40.25 - $47.57 $642,229 - $759,026	15,956 Added 235.3%	22,737 $1.08 Million
Q4 2018 Jan 31, 2019	BUY	$38.42 - $48.53 $22,898 - $28,923	596 Added 9.64%	6,781 $281,000
Q3 2018 Nov 07, 2018	BUY	$44.76 - $48.34 $43,775 - $47,276	978 Added 18.78%	6,185 $298,000
Q2 2018 Aug 02, 2018	BUY	$41.86 - $46.81 $217,965 - $243,739	5,207 New	5,207 $234,000

Others Institutions Holding PWB

# of Institutions

167

Shares Held

5.49M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

773K
Shares

$70.5 Million
0.04% of portfolio
Morgan Stanley New York, NY

718K
Shares

$65.5 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

392K
Shares

$35.8 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

377K
Shares

$34.4 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

216K
Shares

$19.7 Million
0.0% of portfolio

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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