Sigma Planning Corp Invesco ETF Tr Ii S&P 500 Low 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 Low stock. As of the latest transaction made, Sigma Planning Corp holds 10,557 shares of SPLV stock, worth $766,966. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,557

Previous 10,728 1.59%

Holding current value

$766,966

Previous $696,000 8.76%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$64.57 - $71.76 $11,041 - $12,270	-171 Reduced 1.59%	10,557 $757,000
Q2 2024 Aug 05, 2024	SELL	$62.61 - $66.18 $131,167 - $138,647	-2,095 Reduced 16.34%	10,728 $696,000
Q1 2024 May 01, 2024	BUY	$62.43 - $65.87 $413,786 - $436,586	6,628 Added 106.99%	12,823 $844,000
Q4 2023 Feb 01, 2024	SELL	$57.48 - $63.4 $637,970 - $703,676	-11,099 Reduced 64.18%	6,195 $388,000
Q3 2023 Nov 06, 2023	SELL	$58.79 - $64.1 $221,520 - $241,528	-3,768 Reduced 17.89%	17,294 $1.02 Million
Q2 2023 Aug 01, 2023	SELL	$60.28 - $64.24 $554,154 - $590,558	-9,193 Reduced 30.39%	21,062 $1.32 Million
Q1 2023 May 05, 2023	SELL	$59.48 - $65.02 $1.64 Million - $1.8 Million	-27,654 Reduced 47.75%	30,255 $1.89 Million
Q4 2022 Jan 24, 2023	SELL	$56.92 - $65.36 $436,007 - $500,657	-7,660 Reduced 11.68%	57,909 $0
Q3 2022 Nov 10, 2022	SELL	$57.83 - $67.03 $2.37 Million - $2.75 Million	-40,974 Reduced 38.46%	65,569 $3.79 Million
Q2 2022 Aug 11, 2022	BUY	$58.54 - $69.42 $2.48 Million - $2.95 Million	42,447 Added 66.22%	106,543 $6.61 Million
Q1 2022 Apr 20, 2022	SELL	$62.23 - $68.01 $874,331 - $955,540	-14,050 Reduced 17.98%	64,096 $4.3 Million
Q4 2021 Feb 02, 2022	BUY	$61.08 - $68.63 $2.2 Million - $2.47 Million	35,938 Added 85.14%	78,146 $5.36 Million
Q3 2021 Oct 28, 2021	SELL	$60.84 - $64.67 $7.48 Million - $7.95 Million	-122,889 Reduced 74.43%	42,208 $2.57 Million
Q2 2021 Aug 13, 2021	SELL	$58.35 - $61.95 $606,781 - $644,218	-10,399 Reduced 5.93%	165,097 $10.1 Million
Q1 2021 May 06, 2021	SELL	$53.92 - $58.74 $568,694 - $619,530	-10,547 Reduced 5.67%	175,496 $10.2 Million
Q4 2020 Feb 09, 2021	SELL	$52.03 - $56.23 $1.2 Million - $1.3 Million	-23,052 Reduced 11.02%	186,043 $10.5 Million
Q3 2020 Nov 03, 2020	SELL	$49.96 - $55.57 $2.66 Million - $2.96 Million	-53,275 Reduced 20.31%	209,095 $11.2 Million
Q2 2020 Jul 31, 2020	SELL	$44.63 - $51.65 $3.35 Million - $3.88 Million	-75,092 Reduced 22.25%	262,370 $13 Million
Q1 2020 May 01, 2020	SELL	$39.35 - $62.03 $11.3 Million - $17.8 Million	-286,723 Reduced 45.94%	337,462 $15.8 Million
Q4 2019 Feb 03, 2020	SELL	$56.67 - $58.34 $2.53 Million - $2.61 Million	-44,653 Reduced 6.68%	624,185 $36.4 Million
Q3 2019 Nov 01, 2019	BUY	$54.33 - $57.96 $722,589 - $770,868	13,300 Added 2.03%	668,838 $38.7 Million
Q2 2019 Aug 01, 2019	BUY	$52.28 - $56.09 $8.82 Million - $9.46 Million	168,647 Added 34.64%	655,538 $36.1 Million
Q1 2019 May 01, 2019	BUY	$45.48 - $52.64 $19.8 Million - $22.9 Million	435,005 Added 838.39%	486,891 $25.6 Million
Q4 2018 Jan 31, 2019	SELL	$44.55 - $50.45 $132,759 - $150,341	-2,980 Reduced 5.43%	51,886 $2.42 Million
Q3 2018 Nov 07, 2018	SELL	$47.48 - $50.4 $90,164 - $95,709	-1,899 Reduced 3.35%	54,866 $2.72 Million
Q2 2018 Aug 02, 2018	BUY	$46.17 - $47.56 $2.62 Million - $2.7 Million	56,765 New	56,765 $2.69 Million

Others Institutions Holding SPLV

# of Institutions

765

Shares Held

65.1M

Call Options Held

24.8K

Put Options Held

320K

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About INVESCO ETF TR II S&P 500 LOW

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