Sigma Planning Corp Invesco S&P 500 Equal Weight E Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Sigma Planning Corp holds 86,852 shares of RSP stock, worth $15.3 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

86,852

Previous 85,240 1.89%

Holding current value

$15.3 Million

Previous $14 Million 11.12%

% of portfolio

0.48%

Previous 0.44%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$162.83 - $179.16 $262,481 - $288,805	1,612 Added 1.89%	86,852 $15.6 Million
Q2 2024 Aug 05, 2024	BUY	$159.21 - $168.37 $293,105 - $309,969	1,841 Added 2.21%	85,240 $14 Million
Q1 2024 May 01, 2024	BUY	$153.84 - $169.37 $9 Million - $9.91 Million	58,487 Added 234.77%	83,399 $14.1 Million
Q4 2023 Feb 01, 2024	SELL	$133.66 - $158.41 $2.05 Million - $2.43 Million	-15,348 Reduced 38.12%	24,912 $3.93 Million
Q3 2023 Nov 06, 2023	BUY	$141.04 - $155.0 $141,181 - $155,155	1,001 Added 2.55%	40,260 $5.7 Million
Q2 2023 Aug 01, 2023	SELL	$139.61 - $149.64 $2.63 Million - $2.81 Million	-18,804 Reduced 32.39%	39,259 $5.87 Million
Q1 2023 May 05, 2023	BUY	$137.35 - $154.96 $360,681 - $406,924	2,626 Added 4.74%	58,063 $8.4 Million
Q4 2022 Jan 24, 2023	BUY	$128.02 - $149.03 $166,297 - $193,589	1,299 Added 2.4%	55,437 $0
Q3 2022 Nov 10, 2022	SELL	$127.28 - $152.39 $709,586 - $849,574	-5,575 Reduced 9.34%	54,138 $6.89 Million
Q2 2022 Aug 11, 2022	SELL	$130.84 - $158.96 $15.6 Million - $19 Million	-119,505 Reduced 66.68%	59,713 $8.02 Million
Q1 2022 Apr 20, 2022	BUY	$148.26 - $164.2 $8.31 Million - $9.2 Million	56,038 Added 45.49%	179,218 $28.3 Million
Q4 2021 Feb 02, 2022	SELL	$150.88 - $163.01 $4.2 Million - $4.54 Million	-27,834 Reduced 18.43%	123,180 $20 Million
Q3 2021 Oct 28, 2021	BUY	$146.61 - $157.39 $700,062 - $751,537	4,775 Added 3.27%	151,014 $22.6 Million
Q2 2021 Aug 13, 2021	BUY	$143.08 - $152.26 $5.32 Million - $5.67 Million	37,210 Added 34.13%	146,239 $22 Million
Q1 2021 May 06, 2021	BUY	$125.7 - $142.8 $9.06 Million - $10.3 Million	72,082 Added 195.1%	109,029 $15.4 Million
Q4 2020 Feb 09, 2021	BUY	$106.78 - $127.54 $186,758 - $223,067	1,749 Added 4.97%	36,947 $4.71 Million
Q3 2020 Nov 03, 2020	BUY	$100.38 - $113.96 $51,494 - $58,461	513 Added 1.48%	35,198 $3.81 Million
Q2 2020 Jul 31, 2020	SELL	$79.83 - $113.09 $863,281 - $1.22 Million	-10,814 Reduced 23.77%	34,685 $3.53 Million
Q1 2020 May 01, 2020	SELL	$71.66 - $118.71 $2.48 Million - $4.11 Million	-34,582 Reduced 43.18%	45,499 $3.82 Million
Q4 2019 Feb 03, 2020	BUY	$103.92 - $115.93 $2.75 Million - $3.07 Million	26,483 Added 49.41%	80,081 $9.27 Million
Q3 2019 Nov 01, 2019	BUY	$102.4 - $110.18 $292,044 - $314,233	2,852 Added 5.62%	53,598 $5.79 Million
Q2 2019 Aug 01, 2019	BUY	$100.69 - $108.19 $951,822 - $1.02 Million	9,453 Added 22.89%	50,746 $5.47 Million
Q1 2019 May 01, 2019	BUY	$89.68 - $104.84 $1.1 Million - $1.29 Million	12,293 Added 42.39%	41,293 $4.31 Million
Q4 2018 Jan 31, 2019	SELL	$86.19 - $106.81 $418,711 - $518,882	-4,858 Reduced 14.35%	29,000 $2.65 Million
Q3 2018 Nov 07, 2018	BUY	$101.8 - $108.58 $115,950 - $123,672	1,139 Added 3.48%	33,858 $3.62 Million
Q2 2018 Aug 02, 2018	BUY	$97.3 - $104.54 $3.18 Million - $3.42 Million	32,719 New	32,719 $3.33 Million

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

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Sigma Planning Corp Invesco S&P 500 Equal Weight E Transaction History