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 6,323 shares of RPG stock, worth $262,025. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,323

Previous 6,313 0.16%

Holding current value

$262,025

Previous $235,000 5.53%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$33.68 - $39.31 $336 - $393	10 Added 0.16%	6,323 $248,000
Q2 2024 Aug 05, 2024	BUY	$33.42 - $37.39 $367 - $411	11 Added 0.17%	6,313 $235,000
Q1 2024 May 01, 2024	BUY	$30.98 - $36.93 $195,235 - $232,732	6,302 New	6,302 $231,000
Q1 2023 May 05, 2023	BUY	$143.08 - $158.77 $5,007 - $5,556	35 Added 1.73%	2,053 $310,000
Q4 2022 Jan 24, 2023	BUY	$28.33 - $164.65 $226 - $1,317	8 Added 0.4%	2,018 $0
Q3 2022 Nov 10, 2022	BUY	$28.87 - $35.25 $1,097 - $1,339	38 Added 1.93%	2,010 $291,000
Q2 2022 Aug 11, 2022	SELL	$28.51 - $37.1 $18,445 - $24,003	-647 Reduced 24.7%	1,972 $291,000
Q1 2022 Apr 20, 2022	SELL	$33.02 - $41.86 $642,569 - $814,595	-19,460 Reduced 88.14%	2,619 $481,000
Q4 2021 Feb 02, 2022	SELL	$37.78 - $44.19 $655,369 - $766,563	-17,347 Reduced 44.0%	22,079 $4.66 Million
Q3 2021 Oct 28, 2021	BUY	$36.55 - $41.17 $1.35 Million - $1.52 Million	36,870 Added 1442.49%	39,426 $7.59 Million
Q2 2021 Aug 13, 2021	SELL	$32.09 - $36.91 $10,621 - $12,217	-331 Reduced 11.47%	2,556 $471,000
Q1 2021 May 06, 2021	SELL	$30.32 - $35.19 $341,312 - $396,133	-11,257 Reduced 79.59%	2,887 $474,000
Q4 2020 Feb 09, 2021	BUY	$27.84 - $32.59 $4,899 - $5,735	176 Added 1.26%	14,144 $2.31 Million
Q3 2020 Nov 03, 2020	SELL	$26.0 - $30.01 $11,674 - $13,474	-449 Reduced 3.11%	13,968 $1.98 Million
Q2 2020 Jul 31, 2020	BUY	$19.0 - $26.56 $82,536 - $115,376	4,344 Added 43.13%	14,417 $1.87 Million
Q1 2020 May 01, 2020	SELL	$17.21 - $27.22 $145,665 - $230,390	-8,464 Reduced 45.66%	10,073 $1.01 Million
Q4 2019 Feb 03, 2020	BUY	$22.9 - $25.53 $22,693 - $25,300	991 Added 5.65%	18,537 $2.35 Million
Q3 2019 Nov 01, 2019	BUY	$23.54 - $24.1 $59,532 - $60,948	2,529 Added 16.84%	17,546 $2.08 Million
Q2 2019 Aug 01, 2019	BUY	N/A	5,868 Added 64.14%	15,017 $1.79 Million
Q1 2019 May 01, 2019	BUY	N/A	1,484 Added 19.36%	9,149 $1.06 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-978 Reduced 11.32%	7,665 $764,000
Q3 2018 Nov 07, 2018	BUY	N/A	714 Added 9.0%	8,643 $1.04 Million
Q2 2018 Aug 02, 2018	BUY	N/A	7,929 New	7,929 $910,000

Others Institutions Holding RPG

# of Institutions

272

Shares Held

15.4M

Call Options Held

200

Put Options Held

1.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
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Sigma Planning Corp Invesco Exchange Traded Fd Tr Transaction History