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

Sigma Planning Corp

$3.07 Billion
Q4 2024

A detailed history of Sigma Planning Corp transactions in Invesco S&P 500 Equal Weight U stock. As of the latest transaction made, Sigma Planning Corp holds 3,303 shares of RYU stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,303

Previous 4,309 23.35%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	N/A	-1,006 Reduced 23.35%	3,303 $0
Q3 2024 Nov 01, 2024	SELL	N/A	-50 Reduced 1.15%	4,309 $0
Q2 2024 Aug 05, 2024	SELL	N/A	-195 Reduced 4.28%	4,359 $0
Q1 2024 May 01, 2024	BUY	$0.0 - $55.83 $0 - $254,249	4,554 New	4,554 $0
Q1 2023 May 05, 2023	SELL	$106.15 - $119.07 $35,241 - $39,531	-332 Reduced 7.16%	4,306 $488,000
Q4 2022 Jan 24, 2023	SELL	$108.98 - $119.69 $38,143 - $41,891	-350 Reduced 7.02%	4,638 $0
Q3 2022 Nov 10, 2022	BUY	$110.52 - $127.4 $118,366 - $136,445	1,071 Added 27.34%	4,988 $532,000
Q2 2022 Aug 11, 2022	BUY	$105.76 - $126.08 $83,233 - $99,224	787 Added 25.14%	3,917 $447,000
Q1 2022 Apr 20, 2022	BUY	$106.12 - $120.96 $12,946 - $14,757	122 Added 4.06%	3,130 $379,000
Q4 2021 Feb 02, 2022	SELL	$102.55 - $114.16 $4,102 - $4,566	-40 Reduced 1.31%	3,008 $343,000
Q3 2021 Oct 28, 2021	SELL	$102.46 - $112.58 $64,652 - $71,037	-631 Reduced 17.15%	3,048 $313,000
Q2 2021 Aug 13, 2021	SELL	$103.1 - $109.46 $36,085 - $38,311	-350 Reduced 8.69%	3,679 $380,000
Q1 2021 May 06, 2021	BUY	$93.39 - $103.72 $14,568 - $16,180	156 Added 4.03%	4,029 $417,000
Q4 2020 Feb 09, 2021	SELL	$94.97 - $106.46 $20,988 - $23,527	-221 Reduced 5.4%	3,873 $388,000
Q3 2020 Nov 03, 2020	SELL	$90.55 - $98.88 $92,361 - $100,857	-1,020 Reduced 19.95%	4,094 $386,000
Q2 2020 Jul 31, 2020	BUY	$82.54 - $100.97 $1,980 - $2,423	24 Added 0.47%	5,114 $465,000
Q1 2020 May 01, 2020	BUY	$72.27 - $115.5 $4,986 - $7,969	69 Added 1.37%	5,090 $450,000
Q4 2019 Feb 03, 2020	SELL	$100.98 - $106.96 $32,111 - $34,013	-318 Reduced 5.96%	5,021 $534,000
Q3 2019 Nov 01, 2019	SELL	$98.19 - $107.12 $68,831 - $75,091	-701 Reduced 11.61%	5,339 $569,000
Q2 2019 Aug 01, 2019	SELL	$94.44 - $101.55 $27,576 - $29,652	-292 Reduced 4.61%	6,040 $597,000
Q1 2019 May 01, 2019	BUY	$86.73 - $98.19 $291,065 - $329,525	3,356 Added 112.77%	6,332 $613,000
Q4 2018 Jan 31, 2019	BUY	$86.44 - $95.55 $950 - $1,051	11 Added 0.37%	2,976 $264,000
Q3 2018 Nov 07, 2018	SELL	$84.76 - $90.35 $11,442 - $12,197	-135 Reduced 4.35%	2,965 $260,000
Q2 2018 Aug 02, 2018	BUY	$79.96 - $85.44 $247,875 - $264,864	3,100 New	3,100 $264,000

Others Institutions Holding RYU

# of Institutions

116

Shares Held

2.74M

Call Options Held

Put Options Held

View Full List

About INVESCO S&P 500 EQUAL WEIGHT U

Ticker RYU
Sector ETFs
Industry ETFs

More about RYU

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 S&P 500 Equal Weight U Transaction History