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 36,293 shares of RWJ stock, worth $1.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

36,293

Previous 58,290 37.74%

Holding current value

$1.7 Million

Previous $2.34 Million 28.99%

% of portfolio

0.05%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$39.15 - $46.02 $861,182 - $1.01 Million	-21,997 Reduced 37.74%	36,293 $1.66 Million
Q2 2024 Aug 05, 2024	SELL	$39.16 - $42.3 $11,317 - $12,224	-289 Reduced 0.49%	58,290 $2.34 Million
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	$33.08 - $116.46 $638,013 - $2.25 Million	-19,287 Reduced 45.13%	23,448 $0
Q3 2022 Nov 10, 2022	BUY	$31.99 - $122.01 $191,460 - $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

189

Shares Held

20.5M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Sigma Planning Corp Invesco Exchange Traded Fd Tr Transaction History