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	SELL	$43.51 - $48.07 $59,391 - $65,615	-1,365 Reduced 11.26%	10,761 $487,000
Q4 2022 Jan 24, 2023	SELL	$42.18 - $49.21 $1,982 - $2,312	-47 Reduced 0.39%	12,126 $0
Q3 2022 Nov 10, 2022	BUY	$41.65 - $47.7 $284,761 - $326,124	6,837 Added 128.13%	12,173 $507,000
Q2 2022 Aug 11, 2022	SELL	$42.73 - $50.01 $6,922 - $8,101	-162 Reduced 2.95%	5,336 $233,000
Q1 2022 Apr 20, 2022	SELL	$46.43 - $50.64 $2,507 - $2,734	-54 Reduced 0.97%	5,498 $269,000
Q4 2021 Feb 02, 2022	BUY	$44.89 - $48.92 $25,048 - $27,297	558 Added 11.17%	5,552 $271,000
Q3 2021 Oct 28, 2021	SELL	$42.97 - $45.96 $81,685 - $87,369	-1,901 Reduced 27.57%	4,994 $222,000
Q2 2021 Aug 13, 2021	BUY	$42.85 - $46.04 $9,598 - $10,312	224 Added 3.36%	6,895 $306,000
Q1 2021 May 06, 2021	BUY	$38.09 - $43.0 $254,098 - $286,853	6,671 New	6,671 $285,000
Q4 2018 Jan 31, 2019	SELL	$30.83 - $37.53 $295,628 - $359,875	-9,589 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$35.57 - $38.46 $11,382 - $12,307	320 Added 3.45%	9,589 $358,000
Q2 2018 Aug 02, 2018	BUY	$35.27 - $37.26 $326,917 - $345,362	9,269 New	9,269 $331,000

Others Institutions Holding PWV

# of Institutions

163

Shares Held

11M

Call Options Held

0

Put Options Held

0

About INVESCO EXCHANGE-TRADED FD TR

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