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 19,308 shares of RWK stock, worth $2.42 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,308

Previous 19,061 1.3%

Holding current value

$2.42 Million

Previous $2.09 Million 7.31%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$107.13 - $116.56 $26,461 - $28,790	247 Added 1.3%	19,308 $2.25 Million
Q2 2024 Aug 05, 2024	SELL	$106.43 - $115.19 $69,179 - $74,873	-650 Reduced 3.3%	19,061 $2.09 Million
Q1 2024 May 01, 2024	BUY	$101.1 - $115.1 $1.36 Million - $1.54 Million	13,403 Added 212.48%	19,711 $2.27 Million
Q4 2023 Feb 01, 2024	SELL	$87.2 - $105.95 $693,850 - $843,044	-7,957 Reduced 55.78%	6,308 $662,000
Q3 2023 Nov 06, 2023	BUY	$92.22 - $100.6 $49,245 - $53,720	534 Added 3.89%	14,265 $1.34 Million
Q2 2023 Aug 01, 2023	BUY	$85.65 - $96.07 $76,828 - $86,174	897 Added 6.99%	13,731 $1.32 Million
Q1 2023 May 05, 2023	BUY	$85.26 - $98.46 $1.09 Million - $1.26 Million	12,834 New	12,834 $1.16 Million
Q3 2021 Oct 28, 2021	SELL	$83.54 - $91.9 $448,609 - $493,503	-5,370 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$85.42 - $92.98 $458,705 - $499,302	5,370 New	5,370 $475,000

Others Institutions Holding RWK

# of Institutions

116

Shares Held

4.76M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RWK
Sector ETFs
Industry ETFs

More about RWK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Account

Sigma Planning Corp Invesco Exchange Traded Fd Tr Transaction History