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 12,819 shares of SPGP stock, worth $1.34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,819

Previous 21,101 39.25%

Holding current value

$1.34 Million

Previous $2.17 Million 38.15%

% of portfolio

0.04%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$96.3 - $106.49 $797,556 - $881,950	-8,282 Reduced 39.25%	12,819 $1.34 Million
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

340

Shares Held

27.6M

Call Options Held

3.4K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
Sector ETFs
Industry ETFs

More about SPGP

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