Sigma Planning Corp Invesco Exchange Traded Fd Tr Transaction History

Sigma Planning Corp

$3.02 Billion
Q1 2025

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 79,631 shares of XLG stock, worth $4.28 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

79,631

Previous 85,567 6.94%

Holding current value

$4.28 Million

Previous $4.27 Million 14.27%

% of portfolio

0.12%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$45.72 - $51.73 $271,393 - $307,069	-5,936 Reduced 6.94%	79,631 $3.66 Million
Q4 2024 Feb 03, 2025	SELL	$46.94 - $51.62 $2.08 Million - $2.28 Million	-44,220 Reduced 34.07%	85,567 $4.27 Million
Q3 2024 Nov 01, 2024	SELL	$42.54 - $47.97 $1.11 Million - $1.25 Million	-26,006 Reduced 16.69%	129,787 $6.17 Million
Q2 2024 Aug 05, 2024	BUY	$39.84 - $46.12 $569,194 - $658,916	14,287 Added 10.1%	155,793 $7.13 Million
Q1 2024 May 01, 2024	BUY	$37.01 - $42.29 $1.91 Million - $2.18 Million	51,586 Added 57.37%	141,506 $5.96 Million
Q4 2023 Feb 01, 2024	BUY	$32.87 - $37.84 $1.87 Million - $2.15 Million	56,830 Added 171.74%	89,920 $3.39 Million
Q3 2023 Nov 06, 2023	BUY	$33.8 - $354.35 $1.01 Million - $10.6 Million	29,949 Added 953.49%	33,090 $1.12 Million
Q2 2023 Aug 01, 2023	BUY	$308.25 - $349.73 $163,372 - $185,356	530 Added 20.3%	3,141 $1.1 Million
Q1 2023 May 05, 2023	SELL	$271.59 - $310.52 $280,824 - $321,077	-1,034 Reduced 28.37%	2,611 $810,000
Q4 2022 Jan 24, 2023	SELL	$26.66 - $298.01 $34,471 - $385,326	-1,293 Reduced 26.18%	3,645 $0
Q3 2022 Nov 10, 2022	SELL	$26.92 - $327.14 $8,533 - $103,703	-317 Reduced 6.03%	4,938 $1.33 Million
Q2 2022 Aug 11, 2022	SELL	$277.86 - $356.56 $167,827 - $215,362	-604 Reduced 10.31%	5,255 $1.51 Million
Q1 2022 Apr 20, 2022	SELL	$318.41 - $373.67 $2.33 Million - $2.73 Million	-7,311 Reduced 55.51%	5,859 $2.06 Million
Q4 2021 Feb 02, 2022	BUY	$328.66 - $373.09 $2.24 Million - $2.54 Million	6,804 Added 106.88%	13,170 $4.86 Million
Q3 2021 Oct 28, 2021	BUY	$327.01 - $348.95 $289,403 - $308,820	885 Added 16.15%	6,366 $2.1 Million
Q2 2021 Aug 13, 2021	BUY	$299.8 - $325.38 $277,315 - $300,976	925 Added 20.3%	5,481 $1.78 Million
Q1 2021 May 06, 2021	SELL	$281.0 - $299.29 $24,447 - $26,038	-87 Reduced 1.87%	4,556 $1.35 Million
Q4 2020 Feb 09, 2021	BUY	$252.63 - $285.66 $46,483 - $52,561	184 Added 4.13%	4,643 $1.33 Million
Q3 2020 Nov 03, 2020	BUY	$240.17 - $284.19 $248,095 - $293,568	1,033 Added 30.15%	4,459 $1.17 Million
Q2 2020 Jul 31, 2020	BUY	$188.01 - $242.75 $644,122 - $831,661	3,426 New	3,426 $815,000

Others Institutions Holding XLG

# of Institutions

566

Shares Held

120M

Call Options Held

20.1K

Put Options Held

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Sigma Planning Corp Invesco Exchange Traded Fd Tr Transaction History