Sigma Planning Corp Invesco ETF Tr Ii S&P 500 High Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Sigma Planning Corp holds 23,283 shares of SPHD stock, worth $1.13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,283

Previous 23,483 0.85%

Holding current value

$1.13 Million

Previous $1.04 Million 12.85%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$44.07 - $50.57 $8,814 - $10,114	-200 Reduced 0.85%	23,283 $1.18 Million
Q2 2024 Aug 05, 2024	SELL	$42.08 - $45.43 $19,020 - $20,534	-452 Reduced 1.89%	23,483 $1.04 Million
Q1 2024 May 01, 2024	BUY	$41.15 - $44.4 $500,054 - $539,548	12,152 Added 103.13%	23,935 $1.06 Million
Q4 2023 Feb 01, 2024	SELL	$37.32 - $42.67 $663,251 - $758,331	-17,772 Reduced 60.13%	11,783 $499,000
Q3 2023 Nov 06, 2023	SELL	$39.08 - $42.63 $121,069 - $132,067	-3,098 Reduced 9.49%	29,555 $1.16 Million
Q2 2023 Aug 01, 2023	SELL	$39.2 - $42.8 $382,944 - $418,113	-9,769 Reduced 23.03%	32,653 $1.35 Million
Q1 2023 May 05, 2023	SELL	$39.67 - $46.11 $118,494 - $137,730	-2,987 Reduced 6.58%	42,422 $1.79 Million
Q4 2022 Jan 24, 2023	SELL	$39.01 - $45.62 $15,877 - $18,567	-407 Reduced 0.89%	45,409 $0
Q3 2022 Nov 10, 2022	BUY	$39.11 - $47.13 $300,403 - $362,005	7,681 Added 20.14%	45,816 $1.79 Million
Q2 2022 Aug 11, 2022	BUY	$42.25 - $49.24 $399,558 - $465,662	9,457 Added 32.98%	38,135 $1.68 Million
Q1 2022 Apr 20, 2022	SELL	$43.87 - $47.6 $120,686 - $130,947	-2,751 Reduced 8.75%	28,678 $1.35 Million
Q4 2021 Feb 02, 2022	BUY	$41.55 - $45.28 $53,807 - $58,637	1,295 Added 4.3%	31,429 $1.42 Million
Q3 2021 Oct 28, 2021	SELL	$42.3 - $44.68 $483,362 - $510,558	-11,427 Reduced 27.49%	30,134 $1.28 Million
Q2 2021 Aug 13, 2021	BUY	$43.02 - $46.11 $679,759 - $728,584	15,801 Added 61.34%	41,561 $1.83 Million
Q1 2021 May 06, 2021	BUY	$37.05 - $43.11 $15,375 - $17,890	415 Added 1.64%	25,760 $1.1 Million
Q4 2020 Feb 09, 2021	SELL	$32.16 - $38.33 $182,218 - $217,177	-5,666 Reduced 18.27%	25,345 $952,000
Q3 2020 Nov 03, 2020	BUY	$31.77 - $35.05 $203,899 - $224,950	6,418 Added 26.1%	31,011 $1.02 Million
Q2 2020 Jul 31, 2020	SELL	$28.26 - $37.71 $85,232 - $113,733	-3,016 Reduced 10.92%	24,593 $810,000
Q1 2020 May 01, 2020	SELL	$25.66 - $44.35 $313,898 - $542,533	-12,233 Reduced 30.7%	27,609 $829,000
Q4 2019 Feb 03, 2020	SELL	$40.96 - $44.03 $202,383 - $217,552	-4,941 Reduced 11.03%	39,842 $1.75 Million
Q3 2019 Nov 01, 2019	SELL	$39.61 - $43.02 $26,974 - $29,296	-681 Reduced 1.5%	44,783 $1.91 Million
Q2 2019 Aug 01, 2019	SELL	$39.89 - $43.31 $273,246 - $296,673	-6,850 Reduced 13.09%	45,464 $1.92 Million
Q1 2019 May 01, 2019	BUY	$37.85 - $42.55 $442,277 - $497,196	11,685 Added 28.76%	52,314 $2.22 Million
Q4 2018 Jan 31, 2019	BUY	$36.52 - $41.87 $229,163 - $262,734	6,275 Added 18.27%	40,629 $1.55 Million
Q3 2018 Nov 07, 2018	SELL	$40.79 - $42.36 $151,330 - $157,155	-3,710 Reduced 9.75%	34,354 $1.42 Million
Q2 2018 Aug 02, 2018	BUY	$38.79 - $41.05 $1.48 Million - $1.56 Million	38,064 New	38,064 $1.56 Million

Others Institutions Holding SPHD

# of Institutions

364

Shares Held

22.4M

Call Options Held

87.1K

Put Options Held

14.3K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

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Sigma Planning Corp Invesco ETF Tr Ii S&P 500 High Transaction History