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 58,579 shares of RWJ stock, worth $2.31 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

58,579

Previous 27,957 109.53%

Holding current value

$2.31 Million

Previous $1.16 Million 116.49%

% of portfolio

0.08%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$38.56 - $42.81 $1.18 Million - $1.31 Million	30,622 Added 109.53%	58,579 $2.51 Million
Q4 2023 Feb 01, 2024	SELL	$33.62 - $42.1 $1.34 Million - $1.68 Million	-39,864 Reduced 58.78%	27,957 $1.16 Million
Q3 2023 Nov 06, 2023	BUY	$35.65 - $117.78 $1.63 Million - $5.4 Million	45,854 Added 208.74%	67,821 $2.47 Million
Q2 2023 Aug 01, 2023	SELL	$104.2 - $114.53 $386,373 - $424,677	-3,708 Reduced 14.44%	21,967 $2.49 Million
Q1 2023 May 05, 2023	BUY	$105.74 - $126.98 $235,482 - $282,784	2,227 Added 9.5%	25,675 $2.88 Million

Q4 2022 Jan 24, 2023	SELL	$106.05 - $116.46 $2.05 Million - $2.25 Million	-19,287 Reduced 45.13%	23,448 $0
Q3 2022 Nov 10, 2022	BUY	$97.34 - $122.01 $582,579 - $730,229	5,985 Added 16.29%	42,735 $4.11 Million
Q2 2022 Aug 11, 2022	BUY	$101.31 - $122.44 $887,779 - $1.07 Million	8,763 Added 31.31%	36,750 $3.74 Million
Q1 2022 Apr 20, 2022	BUY	$112.99 - $126.4 $265,865 - $297,419	2,353 Added 9.18%	27,987 $3.36 Million
Q4 2021 Feb 02, 2022	SELL	$115.84 - $130.08 $1.93 Million - $2.16 Million	-16,635 Reduced 39.36%	25,634 $3.16 Million
Q3 2021 Oct 28, 2021	SELL	$109.9 - $121.42 $291,454 - $322,005	-2,652 Reduced 5.9%	42,269 $4.94 Million
Q2 2021 Aug 13, 2021	BUY	$111.5 - $126.04 $1.51 Million - $1.71 Million	13,575 Added 43.31%	44,921 $5.41 Million
Q1 2021 May 06, 2021	BUY	$80.39 - $123.54 $2.52 Million - $3.87 Million	31,346 New	31,346 $3.57 Million

Others Institutions Holding RWJ

# of Institutions

179

Shares Held

20.1M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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