Sigma Planning Corp Invesco Exchange Traded Fd Tr Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 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 12,028 shares of RWL stock, worth $1.18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,028

Previous 11,633 3.4%

Holding current value

$1.18 Million

Previous $1.09 Million 2.2%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$89.19 - $93.47 $35,230 - $36,920	395 Added 3.4%	12,028 $1.11 Million
Q1 2024 May 01, 2024	BUY	$84.24 - $93.73 $550,255 - $612,244	6,532 Added 128.05%	11,633 $1.09 Million
Q4 2023 Feb 01, 2024	SELL	$74.89 - $85.43 $677,754 - $773,141	-9,050 Reduced 63.95%	5,101 $435,000
Q3 2023 Nov 06, 2023	BUY	$78.03 - $82.8 $49,627 - $52,660	636 Added 4.71%	14,151 $1.11 Million
Q2 2023 Aug 01, 2023	SELL	$74.39 - $80.0 $80,341 - $86,400	-1,080 Reduced 7.4%	13,515 $1.08 Million
Q1 2023 May 05, 2023	SELL	$72.67 - $79.42 $106,170 - $116,032	-1,461 Reduced 9.1%	14,595 $1.11 Million
Q4 2022 Jan 24, 2023	BUY	$68.0 - $78.61 $38,760 - $44,807	570 Added 3.68%	16,056 $0
Q3 2022 Nov 10, 2022	BUY	$67.11 - $79.22 $185,022 - $218,409	2,757 Added 21.66%	15,486 $1.04 Million
Q2 2022 Aug 11, 2022	SELL	$68.34 - $82.04 $296,185 - $355,561	-4,334 Reduced 25.4%	12,729 $889,000
Q1 2022 Apr 20, 2022	BUY	$75.85 - $81.95 $289,595 - $312,885	3,818 Added 28.83%	17,063 $1.38 Million
Q4 2021 Feb 02, 2022	BUY	$72.97 - $80.12 $659,138 - $723,723	9,033 Added 214.46%	13,245 $1.06 Million
Q3 2021 Oct 28, 2021	SELL	$72.05 - $76.16 $473,584 - $500,599	-6,573 Reduced 60.95%	4,212 $307,000
Q2 2021 Aug 13, 2021	SELL	$69.98 - $74.67 $82,716 - $88,259	-1,182 Reduced 9.88%	10,785 $795,000
Q1 2021 May 06, 2021	BUY	$61.69 - $69.81 $738,244 - $835,416	11,967 New	11,967 $832,000
Q3 2020 Nov 03, 2020	SELL	$50.42 - $57.27 $218,873 - $248,609	-4,341 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$41.94 - $55.59 $182,061 - $241,316	4,341 New	4,341 $222,000
Q1 2020 May 01, 2020	SELL	$37.98 - $59.83 $155,186 - $244,465	-4,086 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$52.07 - $58.65 $3,644 - $4,105	70 Added 1.74%	4,086 $238,000
Q3 2019 Nov 01, 2019	BUY	$51.15 - $55.06 $2,148 - $2,312	42 Added 1.06%	4,016 $217,000
Q2 2019 Aug 01, 2019	BUY	$49.7 - $53.6 $197,507 - $213,006	3,974 New	3,974 $212,000

Others Institutions Holding RWL

# of Institutions

201

Shares Held

22.9M

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