Sigma Planning Corp Invesco ETF Tr Ii Natl Amt Fre Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Sigma Planning Corp holds 8,426 shares of PZA stock, worth $203,403. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,426

Previous 9,024 6.63%

Holding current value

$203,403

Previous $213,000 4.69%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$23.57 - $24.19 $14,094 - $14,465	-598 Reduced 6.63%	8,426 $203,000
Q2 2024 Aug 05, 2024	SELL	$23.33 - $23.97 $33,945 - $34,876	-1,455 Reduced 13.88%	9,024 $213,000
Q1 2024 May 01, 2024	BUY	$23.73 - $24.28 $248,666 - $254,430	10,479 New	10,479 $249,000
Q3 2023 Nov 06, 2023	SELL	$22.11 - $23.83 $3,316 - $3,574	-150 Reduced 1.51%	9,801 $217,000
Q2 2023 Aug 01, 2023	SELL	$23.03 - $24.11 $159,989 - $167,492	-6,947 Reduced 41.11%	9,951 $234,000
Q1 2023 May 05, 2023	SELL	$22.96 - $24.09 $545,208 - $572,041	-23,746 Reduced 58.42%	16,898 $400,000
Q4 2022 Jan 24, 2023	SELL	$21.69 - $23.55 $403,542 - $438,147	-18,605 Reduced 31.4%	40,644 $0
Q3 2022 Nov 10, 2022	SELL	$22.08 - $24.28 $90,792 - $99,839	-4,112 Reduced 6.49%	59,249 $1.31 Million
Q2 2022 Aug 11, 2022	SELL	$22.84 - $24.92 $159,605 - $174,140	-6,988 Reduced 9.93%	63,361 $1.49 Million
Q1 2022 Apr 20, 2022	SELL	$24.8 - $27.06 $428,147 - $467,163	-17,264 Reduced 19.7%	70,349 $1.75 Million
Q4 2021 Feb 02, 2022	BUY	$26.7 - $27.14 $138,492 - $140,775	5,187 Added 6.29%	87,613 $2.38 Million
Q3 2021 Oct 28, 2021	BUY	$26.86 - $27.5 $298,307 - $305,415	11,106 Added 15.57%	82,426 $2.21 Million
Q2 2021 Aug 13, 2021	BUY	$26.8 - $27.43 $77,425 - $79,245	2,889 Added 4.22%	71,320 $1.94 Million
Q1 2021 May 06, 2021	SELL	$26.56 - $27.38 $35,616 - $36,716	-1,341 Reduced 1.92%	68,431 $1.83 Million
Q4 2020 Feb 09, 2021	SELL	$26.3 - $27.16 $141,888 - $146,528	-5,395 Reduced 7.18%	69,772 $1.89 Million
Q3 2020 Nov 03, 2020	SELL	$26.54 - $27.18 $15,154 - $15,519	-571 Reduced 0.75%	75,167 $2 Million
Q2 2020 Jul 31, 2020	BUY	$24.84 - $26.61 $411,971 - $441,326	16,585 Added 28.04%	75,738 $2.01 Million
Q1 2020 May 01, 2020	BUY	$21.55 - $27.52 $203,001 - $259,238	9,420 Added 18.94%	59,153 $1.53 Million
Q4 2019 Feb 03, 2020	BUY	$26.26 - $26.74 $226,833 - $230,980	8,638 Added 21.02%	49,733 $1.32 Million
Q3 2019 Nov 01, 2019	BUY	$26.12 - $26.84 $203,344 - $208,949	7,785 Added 23.37%	41,095 $1.09 Million
Q2 2019 Aug 01, 2019	BUY	$25.53 - $26.16 $29,461 - $30,188	1,154 Added 3.59%	33,310 $870,000
Q1 2019 May 01, 2019	BUY	$24.89 - $25.69 $150,758 - $155,604	6,057 Added 23.21%	32,156 $825,000
Q4 2018 Jan 31, 2019	BUY	$24.38 - $24.99 $99,275 - $101,759	4,072 Added 18.49%	26,099 $652,000
Q3 2018 Nov 07, 2018	BUY	$24.7 - $25.31 $102,480 - $105,011	4,149 Added 23.21%	22,027 $546,000
Q2 2018 Aug 02, 2018	BUY	$24.86 - $25.29 $444,447 - $452,134	17,878 New	17,878 $449,000

Others Institutions Holding PZA

# of Institutions

233

Shares Held

81.7M

Call Options Held

4.7K

Put Options Held

35K

View Full List

About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
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Sigma Planning Corp Invesco ETF Tr Ii Natl Amt Fre Transaction History