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 11,793 shares of SPHQ stock, worth $785,177. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,793

Previous 11,677 0.99%

Holding current value

$785,177

Previous $705,000 6.24%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$57.33 - $65.34 $6,650 - $7,579	116 Added 0.99%	11,793 $749,000
Q1 2024 May 01, 2024	BUY	$53.17 - $60.48 $249,633 - $283,953	4,695 Added 67.24%	11,677 $705,000
Q4 2023 Feb 01, 2024	SELL	$47.93 - $54.22 $172,691 - $195,354	-3,603 Reduced 34.04%	6,982 $377,000
Q3 2023 Nov 06, 2023	BUY	$49.63 - $52.55 $65,561 - $69,418	1,321 Added 14.26%	10,585 $529,000
Q2 2023 Aug 01, 2023	SELL	$46.8 - $50.45 $22,557 - $24,316	-482 Reduced 4.95%	9,264 $467,000
Q1 2023 May 05, 2023	BUY	$43.64 - $47.32 $53,808 - $58,345	1,233 Added 14.48%	9,746 $461,000
Q4 2022 Jan 24, 2023	BUY	$40.0 - $46.54 $80,480 - $93,638	2,012 Added 30.95%	8,513 $0
Q3 2022 Nov 10, 2022	SELL	$39.74 - $47.08 $1.15 Million - $1.36 Million	-28,968 Reduced 81.67%	6,501 $258,000
Q2 2022 Aug 11, 2022	BUY	$41.15 - $50.23 $49,009 - $59,823	1,191 Added 3.47%	35,469 $1.49 Million
Q1 2022 Apr 20, 2022	BUY	$46.47 - $53.72 $975,219 - $1.13 Million	20,986 Added 157.88%	34,278 $1.71 Million
Q4 2021 Feb 02, 2022	BUY	$48.5 - $53.36 $154,812 - $170,325	3,192 Added 31.6%	13,292 $707,000
Q3 2021 Oct 28, 2021	BUY	$48.36 - $51.19 $41,492 - $43,921	858 Added 9.28%	10,100 $490,000
Q2 2021 Aug 13, 2021	BUY	$44.72 - $48.6 $715 - $777	16 Added 0.17%	9,242 $449,000
Q1 2021 May 06, 2021	BUY	$41.62 - $44.42 $73,209 - $78,134	1,759 Added 23.56%	9,226 $409,000
Q4 2020 Feb 09, 2021	SELL	$37.11 - $42.11 $317,030 - $359,745	-8,543 Reduced 53.36%	7,467 $314,000
Q3 2020 Nov 03, 2020	BUY	$35.48 - $40.83 $568,034 - $653,688	16,010 New	16,010 $619,000

Others Institutions Holding SPHQ

# of Institutions

521

Shares Held

118M

Call Options Held

4.1K

Put Options Held

View Full List

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Sigma Planning Corp Invesco Exchange Traded Fd Tr Transaction History