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 21,101 shares of SPGP stock, worth $2.21 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

21,101

Previous 15,964 32.18%

Holding current value

$2.21 Million

Previous $1.7 Million 27.53%

% of portfolio

0.07%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$99.32 - $106.72 $510,206 - $548,220	5,137 Added 32.18%	21,101 $2.17 Million
Q1 2024 May 01, 2024	BUY	$94.23 - $106.49 $834,406 - $942,968	8,855 Added 124.56%	15,964 $1.7 Million
Q4 2023 Feb 01, 2024	SELL	$86.55 - $99.14 $1.04 Million - $1.19 Million	-11,965 Reduced 62.73%	7,109 $696,000
Q3 2023 Nov 06, 2023	BUY	$89.0 - $96.18 $398,097 - $430,213	4,473 Added 30.63%	19,074 $1.74 Million
Q2 2023 Aug 01, 2023	BUY	$83.26 - $90.78 $567,916 - $619,210	6,821 Added 87.67%	14,601 $1.33 Million
Q1 2023 May 05, 2023	BUY	$81.44 - $92.77 $633,603 - $721,750	7,780 New	7,780 $663,000
Q1 2021 May 06, 2021	SELL	$71.03 - $83.3 $350,746 - $411,335	-4,938 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$59.57 - $72.05 $536 - $648	9 Added 0.18%	4,938 $356,000
Q3 2020 Nov 03, 2020	SELL	$54.71 - $62.92 $1,914 - $2,202	-35 Reduced 0.71%	4,929 $294,000
Q2 2020 Jul 31, 2020	SELL	$42.18 - $60.5 $42 - $60	-1 Reduced 0.02%	4,964 $273,000
Q1 2020 May 01, 2020	SELL	$37.36 - $64.89 $92,839 - $161,251	-2,485 Reduced 33.36%	4,965 $221,000
Q4 2019 Feb 03, 2020	BUY	$54.16 - $63.46 $1,083 - $1,269	20 Added 0.27%	7,450 $470,000
Q3 2019 Nov 01, 2019	BUY	$52.48 - $58.76 $1,207 - $1,351	23 Added 0.31%	7,430 $419,000
Q2 2019 Aug 01, 2019	BUY	$51.02 - $56.15 $5,306 - $5,839	104 Added 1.42%	7,407 $416,000
Q1 2019 May 01, 2019	BUY	$44.41 - $53.75 $324,326 - $392,536	7,303 New	7,303 $390,000

Others Institutions Holding SPGP

# of Institutions

355

Shares Held

33.3M

Call Options Held

10.3K

Put Options Held

300

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Sigma Planning Corp Invesco Exchange Traded Fd Tr Transaction History